LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+8.83%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
521
New
56
Increased
216
Reduced
176
Closed
45
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$28.6M |
| 2 |
ITT
ITT
|
$28M |
| 3 |
Abercrombie & Fitch
ANF
|
$22.1M |
| 4 |
Korn Ferry
KFY
|
$16.1M |
| 5 |
Northern Oil and Gas
NOG
|
$14.6M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$38.1M |
| 2 |
Pediatrix Medical
MD
|
$23.8M |
| 3 |
Liquidity Services
LQDT
|
$16.5M |
| 4 |
KDN
KAYDON CORP
KDN
|
$15.6M |
| 5 |
WESCO International
WCC
|
$14.7M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
26
DELISTED
Diebold Nixdorf Incorporated
DBD
| $32.3M | 0.69% | 978,361 +293,244 | +43% | +$9.68M |
|
27
Tetra Tech
TTEK
$9.57B
| $32.1M | 0.68% | 1,146,516 -18,169 | -2% | -$508K |
|
|
IPCC
28
DELISTED
Infinity Property & Casualty C
IPCC
| $30.4M | 0.65% | 424,236 -62 | -0% | -$4.45K |
|
|
RFMD
29
DELISTED
RF MICRO DEVICES INC
RFMD
| $30M | 0.64% | 5,806,559 +62,933 | +1% | +$325K |
|
|
NPBC
30
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $29.9M | 0.64% | 2,641,758 +937,899 | +55% | +$10.6M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.6M | 0.63% | 708,373 +187,855 | +36% | +$7.85M |
|
32
TriMas Corp
TRS
$1.57B
| $29.5M | 0.63% | 740,590 +130,655 | +21% | +$5.21M |
|
|
33
Cadence Design Systems
CDNS
$95.5B
| $28.6M | 0.61% | +2,041,385 | New | +$28.6M |
|
|
AMSG
34
DELISTED
Amsurg Corp
AMSG
| $28.6M | 0.61% | 622,039 -44,519 | -7% | -$2.04M |
|
|
35
ITT
ITT
$13.3B
| $28M | 0.6% | +645,275 | New | +$28M |
|
36
American Eagle Outfitters
AEO
$2.24B
| $27.8M | 0.59% | 1,932,240 -269,494 | -12% | -$3.88M |
|
|
GK
37
DELISTED
G&K Services Inc
GK
| $27.7M | 0.59% | 445,204 -98,789 | -18% | -$6.15M |
|
38
Revvity
RVTY
$10.5B
| $27.4M | 0.58% | 664,658 -406 | -0.1% | -$16.7K |
|
39
LXP Industrial Trust
LXP
$2.69B
| $27M | 0.57% | 2,646,485 +310,230 | +13% | +$3.17M |
|
40
Silgan Holdings
SLGN
$5.02B
| $26.5M | 0.56% | 551,684 +79,249 | +17% | +$3.81M |
|
|
PTP
41
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $25.8M | 0.55% | 421,008 -79 | -0% | -$4.84K |
|
42
Watts Water Technologies
WTS
$9.24B
| $25.7M | 0.55% | 415,434 +63,521 | +18% | +$3.93M |
|
43
Ingredion
INGR
$8.31B
| $25.2M | 0.54% | 368,588 -30,119 | -8% | -$2.06M |
|
44
Zebra Technologies
ZBRA
$16.1B
| $25.2M | 0.53% | 465,542 +1,729 | +0.4% | +$93.5K |
|
45
ProAssurance
PRA
$1.22B
| $25.1M | 0.53% | 517,670 -44 | -0% | -$2.13K |
|
|
MDR
46
DELISTED
McDermott International
MDR
| $24.7M | 0.53% | 2,699,351 +127,513 | +5% | +$1.17M |
|
47
Eagle Bancorp
EGBN
$590M
| $24.6M | 0.52% | 802,402 +3,283 | +0.4% | +$101K |
|
48
O-I Glass
OI
$2B
| $24.4M | 0.52% | 681,819 -266,579 | -28% | -$9.54M |
|
|
FCS
49
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $23.6M | 0.5% | 1,767,032 +96,832 | +6% | +$1.29M |
|
|
MFA
50
MFA Financial
MFA
$1.05B
| $23.3M | 0.5% | 3,304,174 +6,704 | +0.2% | +$47.3K |
|