LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.9%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
(+2.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
506
New
37
Increased
215
Reduced
192
Closed
36
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$25.8M |
| 2 |
Apple
AAPL
|
$21.7M |
| 3 |
Cogent Communications
CCOI
|
$14M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$13.9M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$11.3M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.2M |
| 2 |
ProAssurance
PRA
|
$12.4M |
| 3 |
O-I Glass
OI
|
$11.4M |
| 4 |
ELX
EMULEX CORP
ELX
|
$11.4M |
| 5 |
ANN
ANN INC
ANN
|
$11M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 11.83% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Eagle Outfitters
AEO
$2.24B
| $29.4M | 0.64% | 2,622,149 +39,234 | +2% | +$440K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $29.1M | 0.63% | 244,923 -34,614 | -12% | -$4.11M |
|
28
Bankunited
BKU
$2.95B
| $28.9M | 0.62% | 864,399 -207,862 | -19% | -$6.96M |
|
|
DBD
29
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.5M | 0.62% | 710,540 -74,922 | -10% | -$3.01M |
|
30
Exxon Mobil
XOM
$487B
| $28M | 0.6% | 278,226 -42,594 | -13% | -$4.29M |
|
31
Zebra Technologies
ZBRA
$16.1B
| $28M | 0.6% | 339,627 -25,447 | -7% | -$2.09M |
|
32
ITT
ITT
$13.3B
| $27.1M | 0.58% | 562,931 -27,309 | -5% | -$1.31M |
|
33
Revvity
RVTY
$10.5B
| $26.6M | 0.58% | 568,834 -38,183 | -6% | -$1.79M |
|
34
Silgan Holdings
SLGN
$5.02B
| $26.6M | 0.58% | 524,162 -15,448 | -3% | -$785K |
|
35
Watts Water Technologies
WTS
$9.24B
| $25.9M | 0.56% | 419,841 +39,839 | +10% | +$2.46M |
|
|
AMSG
36
DELISTED
Amsurg Corp
AMSG
| $25.8M | 0.56% | 567,039 +23,684 | +4% | +$1.08M |
|
37
iShare MSCI Eurozone ETF
EZU
$7.87B
| $25.8M | 0.56% | 608,583 +33,149 | +6% | +$1.4M |
|
|
BSFT
38
DELISTED
BroadSoft, Inc.
BSFT
| $25.5M | 0.55% | 967,973 +323,296 | +50% | +$8.53M |
|
|
39
Apple
AAPL
$3.45T
| $25.4M | 0.55% | 273,432 +233,777 | +590% | +$21.7M |
|
40
Microsoft
MSFT
$3.77T
| $25.2M | 0.54% | 603,164 -35,076 | -5% | -$1.46M |
|
|
IPCC
41
DELISTED
Infinity Property & Casualty C
IPCC
| $24.9M | 0.54% | 369,737 -18,460 | -5% | -$1.24M |
|
42
Wells Fargo
WFC
$263B
| $24.8M | 0.54% | 471,747 -24,951 | -5% | -$1.31M |
|
|
NPBC
43
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $24.6M | 0.53% | 2,326,068 -102,557 | -4% | -$1.09M |
|
44
EXL Service
EXLS
$7.07B
| $24.5M | 0.53% | 833,447 +59,474 | +8% | +$1.75M |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $24.3M | 0.52% | 2,015,401 +171,159 | +9% | +$2.06M |
|
|
MFA
46
MFA Financial
MFA
$1.05B
| $23.8M | 0.51% | 2,898,146 -135,242 | -4% | -$1.11M |
|
47
MKS Inc. Common Stock
MKSI
$6.94B
| $23.4M | 0.51% | 749,269 +76,637 | +11% | +$2.39M |
|
|
CYT
48
DELISTED
CYTEC INDS INC
CYT
| $23.4M | 0.51% | 221,894 -10,833 | -5% | -$1.14M |
|
|
HPY
49
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $23M | 0.5% | 556,904 +148,234 | +36% | +$6.11M |
|
50
Employers Holdings
EIG
$1.02B
| $22.8M | 0.49% | 1,075,857 -50,967 | -5% | -$1.08M |
|