LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-3.17%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(-3.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
502
New
32
Increased
184
Reduced
208
Closed
34
Top Buys
| 1 |
COPT Defense Properties
CDP
|
$23.7M |
| 2 |
Sally Beauty Holdings
SBH
|
$18.2M |
| 3 |
CAB
Cabela's Inc
CAB
|
$17.2M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$14.1M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$13.1M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$20.7M |
| 2 |
Reinsurance Group of America
RGA
|
$20.6M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$16.1M |
| 4 |
Abercrombie & Fitch
ANF
|
$14.9M |
| 5 |
Openlane
KAR
|
$12.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $27.1M | 0.61% | 268,655 -4,777 | -2% | -$481K |
|
27
PTC
PTC
$25.6B
| $27M | 0.61% | 733,025 -72,309 | -9% | -$2.67M |
|
28
Horace Mann Educators
HMN
$1.87B
| $26.4M | 0.59% | 925,025 -40,692 | -4% | -$1.16M |
|
|
PACW
29
DELISTED
PacWest Bancorp
PACW
| $26.2M | 0.59% | 635,686 -74,086 | -10% | -$3.05M |
|
30
Exxon Mobil
XOM
$487B
| $26M | 0.58% | 276,812 -1,414 | -0.5% | -$133K |
|
|
FMBI
31
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $26M | 0.58% | 1,617,176 -145,363 | -8% | -$2.34M |
|
32
Bankunited
BKU
$2.95B
| $25.3M | 0.57% | 830,162 -34,237 | -4% | -$1.04M |
|
|
DBD
33
DELISTED
Diebold Nixdorf Incorporated
DBD
| $25.3M | 0.57% | 715,694 +5,154 | +0.7% | +$182K |
|
34
Revvity
RVTY
$10.5B
| $25M | 0.56% | 574,239 +5,405 | +1% | +$236K |
|
35
Silgan Holdings
SLGN
$5.02B
| $24.8M | 0.56% | 528,366 +4,204 | +0.8% | +$198K |
|
36
iShares MSCI Japan ETF
EWJ
$15.3B
| $24.3M | 0.55% | 2,064,947 +49,546 | +2% | +$583K |
|
37
ITT
ITT
$13.3B
| $24.1M | 0.54% | 536,548 -26,383 | -5% | -$1.19M |
|
38
Wells Fargo
WFC
$263B
| $24.1M | 0.54% | 464,644 -7,103 | -2% | -$368K |
|
39
iShare MSCI Eurozone ETF
EZU
$7.87B
| $24M | 0.54% | 622,851 +14,268 | +2% | +$549K |
|
|
40
COPT Defense Properties
CDP
$3.25B
| $23.7M | 0.53% | +922,042 | New | +$23.7M |
|
41
Watts Water Technologies
WTS
$9.24B
| $23.5M | 0.53% | 402,633 -17,208 | -4% | -$1M |
|
|
IPCC
42
DELISTED
Infinity Property & Casualty C
IPCC
| $23.4M | 0.52% | 365,145 -4,592 | -1% | -$294K |
|
43
MKS Inc. Common Stock
MKSI
$6.94B
| $22.7M | 0.51% | 678,588 -70,681 | -9% | -$2.36M |
|
44
Matthews International
MATW
$757M
| $22.3M | 0.5% | 507,674 -22,055 | -4% | -$968K |
|
45
Tetra Tech
TTEK
$9.57B
| $22.2M | 0.5% | 889,515 -333,712 | -27% | -$8.34M |
|
|
RFMD
46
DELISTED
RF MICRO DEVICES INC
RFMD
| $22.1M | 0.5% | 1,917,936 -308,529 | -14% | -$3.56M |
|
|
MBFI
47
DELISTED
MB Financial Corp
MBFI
| $21.7M | 0.49% | 783,070 +374,376 | +92% | +$10.4M |
|
|
NPBC
48
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $21.6M | 0.48% | 2,222,273 -103,795 | -4% | -$1.01M |
|
|
MFA
49
MFA Financial
MFA
$1.05B
| $21.6M | 0.48% | 2,769,878 -128,268 | -4% | -$998K |
|
|
STL
50
DELISTED
Sterling Bancorp
STL
| $21.5M | 0.48% | 1,684,054 +815,836 | +94% | +$10.4M |
|