LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.88%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(-4.1%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
508
New
32
Increased
146
Reduced
258
Closed
39
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$17.2M |
| 2 |
Mastercard
MA
|
$16.7M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$16.3M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$15.2M |
| 5 |
Emcor
EME
|
$15.1M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$32.7M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$20M |
| 3 |
Ingredion
INGR
|
$19M |
| 4 |
ANN
ANN INC
ANN
|
$15.4M |
| 5 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$14.8M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 11.82% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.6B
| $29.9M | 0.66% | 843,604 -136,761 | -14% | -$4.84M |
|
27
Horace Mann Educators
HMN
$1.87B
| $29.2M | 0.65% | 1,008,518 -87,297 | -8% | -$2.53M |
|
28
Openlane
KAR
$3.07B
| $28.9M | 0.64% | 950,779 -231,555 | -20% | -$7.03M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.5M | 0.63% | 695,080 -13,293 | -2% | -$545K |
|
30
Revvity
RVTY
$10.5B
| $27.4M | 0.61% | 607,017 -57,641 | -9% | -$2.6M |
|
31
Eagle Bancorp
EGBN
$590M
| $26.8M | 0.59% | 742,530 -59,872 | -7% | -$2.16M |
|
32
Silgan Holdings
SLGN
$5.02B
| $26.7M | 0.59% | 539,610 -12,074 | -2% | -$598K |
|
|
IPCC
33
DELISTED
Infinity Property & Casualty C
IPCC
| $26.3M | 0.58% | 388,197 -36,039 | -8% | -$2.44M |
|
34
Microsoft
MSFT
$3.77T
| $26.2M | 0.58% | 638,240 +57,370 | +10% | +$2.35M |
|
|
GK
35
DELISTED
G&K Services Inc
GK
| $25.7M | 0.57% | 420,355 -24,849 | -6% | -$1.52M |
|
|
AMSG
36
DELISTED
Amsurg Corp
AMSG
| $25.6M | 0.57% | 543,355 -78,684 | -13% | -$3.7M |
|
|
NPBC
37
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $25.4M | 0.56% | 2,428,625 -213,133 | -8% | -$2.23M |
|
38
Zebra Technologies
ZBRA
$16.1B
| $25.3M | 0.56% | 365,074 -100,468 | -22% | -$6.97M |
|
39
ITT
ITT
$13.3B
| $25.2M | 0.56% | 590,240 -55,035 | -9% | -$2.35M |
|
40
TriMas Corp
TRS
$1.57B
| $24.7M | 0.55% | 744,329 +3,739 | +0.5% | +$124K |
|
41
Wells Fargo
WFC
$263B
| $24.7M | 0.55% | 496,698 -2,792 | -0.6% | -$139K |
|
42
iShare MSCI Eurozone ETF
EZU
$7.87B
| $24.3M | 0.54% | 575,434 +24,053 | +4% | +$1.02M |
|
43
EXL Service
EXLS
$7.07B
| $23.9M | 0.53% | 773,973 -66,260 | -8% | -$2.05M |
|
|
MFA
44
MFA Financial
MFA
$1.05B
| $23.5M | 0.52% | 3,033,388 -270,786 | -8% | -$2.1M |
|
|
PTP
45
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $23.1M | 0.51% | 384,137 -36,871 | -9% | -$2.22M |
|
46
Matthews International
MATW
$757M
| $23.1M | 0.51% | 565,622 +86,798 | +18% | +$3.54M |
|
|
CVG
47
DELISTED
Convergys
CVG
| $23M | 0.51% | 1,049,919 -45,355 | -4% | -$994K |
|
48
Mid-America Apartment Communities
MAA
$17.1B
| $22.8M | 0.51% | 334,199 -29,719 | -8% | -$2.03M |
|
49
Employers Holdings
EIG
$1.02B
| $22.8M | 0.51% | 1,126,824 -105,197 | -9% | -$2.13M |
|
|
CYT
50
DELISTED
CYTEC INDS INC
CYT
| $22.7M | 0.5% | 232,727 +3,057 | +1% | +$298K |
|