LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+7.27%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(+8.5%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
509
New
42
Increased
170
Reduced
212
Closed
44
Top Buys
| 1 |
Clean Harbors
CLH
|
$41.1M |
| 2 |
American Eagle Outfitters
AEO
|
$30.8M |
| 3 |
XXIA
Ixia
XXIA
|
$17.8M |
| 4 |
Portland General Electric
POR
|
$15.3M |
| 5 |
Sleep Number
SNBR
|
$15.2M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$38.9M |
| 2 |
BLC
BELO CORP SER A
BLC
|
$24.4M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$17.3M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$14.2M |
| 5 |
ARO
AEROPOSTALE INC
ARO
|
$13.8M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 10.07% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$1.92B
| $28.5M | 0.69% |
948,398
+8,513
| +0.9% | +$256K |
|
27
Greif
GEF
$3.54B
| $28.4M | 0.68% |
578,324
+71,628
| +14% | +$3.51M |
|
|
ANN
28
DELISTED
ANN INC
ANN
| $28.3M | 0.68% |
782,361
+25,159
| +3% | +$911K |
|
29
Exxon Mobil
XOM
$477B
| $28M | 0.68% |
325,794
-27,925
| -8% | -$2.4M |
|
30
ATI
ATI
$10.5B
| $27.5M | 0.66% |
899,735
+74,807
| +9% | +$2.28M |
|
|
IPCC
31
DELISTED
Infinity Property & Casualty C
IPCC
| $27.4M | 0.66% |
424,298
-7,692
| -2% | -$497K |
|
32
Belden
BDC
$5.03B
| $27.2M | 0.66% |
425,095
-43,031
| -9% | -$2.76M |
|
|
AMSG
33
DELISTED
Amsurg Corp
AMSG
| $26.5M | 0.64% |
666,558
-12,047
| -2% | -$478K |
|
34
Ingredion
INGR
$8.2B
| $26.4M | 0.64% |
398,707
+100,022
| +33% | +$6.62M |
|
35
LXP Industrial Trust
LXP
$2.66B
| $26.2M | 0.63% |
2,336,255
-55,689
| -2% | -$625K |
|
|
PTP
36
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $25.2M | 0.61% |
421,087
-7,606
| -2% | -$454K |
|
37
Revvity
RVTY
$9.68B
| $25.1M | 0.61% |
665,064
+28,502
| +4% | +$1.08M |
|
38
ScottsMiracle-Gro
SMG
$3.48B
| $25.1M | 0.61% |
455,715
-54,143
| -11% | -$2.98M |
|
39
First Horizon
FHN
$11.4B
| $25M | 0.6% |
2,278,035
+27,210
| +1% | +$299K |
|
|
MFA
40
MFA Financial
MFA
$1.05B
| $24.6M | 0.59% |
3,297,470
-71,658
| -2% | -$534K |
|
41
Curtiss-Wright
CW
$18B
| $24.2M | 0.58% |
514,400
+114,523
| +29% | +$5.38M |
|
|
IPHS
42
DELISTED
Innophos Holdings, Inc.
IPHS
| $24M | 0.58% |
454,341
+32,004
| +8% | +$1.69M |
|
43
Pediatrix Medical
MD
$1.45B
| $23.8M | 0.57% |
237,134
-16,875
| -7% | -$1.69M |
|
44
ProAssurance
PRA
$1.22B
| $23.3M | 0.56% |
517,714
-11,962
| -2% | -$539K |
|
|
FCS
45
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $23.2M | 0.56% |
1,670,200
+175,947
| +12% | +$2.44M |
|
46
Mid-America Apartment Communities
MAA
$16.8B
| $22.8M | 0.55% |
365,166
-8,490
| -2% | -$531K |
|
47
TriMas Corp
TRS
$1.57B
| $22.8M | 0.55% |
609,935
-42,890
| -7% | -$1.6M |
|
48
Eagle Bancorp
EGBN
$595M
| $22.6M | 0.55% |
799,119
-58,889
| -7% | -$1.67M |
|
|
CVG
49
DELISTED
Convergys
CVG
| $22.4M | 0.54% |
1,193,937
+125,266
| +12% | +$2.35M |
|
50
Silgan Holdings
SLGN
$4.77B
| $22.2M | 0.54% |
472,435
+26,561
| +6% | +$1.25M |
|