LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.69%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(+2.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
564
New
96
Increased
161
Reduced
228
Closed
36
Top Buys
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$27M |
| 2 |
Hexcel
HXL
|
$21.8M |
| 3 |
VR
Validus Hold Ltd
VR
|
$15.1M |
| 4 |
ATI
ATI
|
$14.9M |
| 5 |
Openlane
KAR
|
$14.5M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$19.5M |
| 2 |
Greif
GEF
|
$17.7M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$15.4M |
| 4 |
Newell Brands
NWL
|
$14.8M |
| 5 |
Northern Oil and Gas
NOG
|
$13.4M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Industrials | 14.89% |
| 3 | Technology | 11.62% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $28.2M | 0.62% |
607,639
+9,484
| +2% | +$441K |
|
|
TGI
27
DELISTED
Triumph Group
TGI
| $28.1M | 0.61% |
418,253
-34,633
| -8% | -$2.33M |
|
28
American Eagle Outfitters
AEO
$2.36B
| $27.6M | 0.6% |
1,988,485
-241,373
| -11% | -$3.35M |
|
29
Horace Mann Educators
HMN
$1.88B
| $27.1M | 0.59% |
817,182
-107,843
| -12% | -$3.58M |
|
30
PTC
PTC
$25.4B
| $26.7M | 0.58% |
729,832
-3,193
| -0.4% | -$117K |
|
|
PACW
31
DELISTED
PacWest Bancorp
PACW
| $26.7M | 0.58% |
587,554
-48,132
| -8% | -$2.19M |
|
32
Silgan Holdings
SLGN
$4.77B
| $26.5M | 0.58% |
494,623
-33,743
| -6% | -$1.81M |
|
33
EXL Service
EXLS
$7.05B
| $26.5M | 0.58% |
923,068
+41,907
| +5% | +$1.2M |
|
|
IPCC
34
DELISTED
Infinity Property & Casualty C
IPCC
| $26.2M | 0.57% |
339,505
-25,640
| -7% | -$1.98M |
|
|
FMBI
35
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $25.6M | 0.56% |
1,497,387
-119,789
| -7% | -$2.05M |
|
36
Wells Fargo
WFC
$258B
| $25.4M | 0.56% |
463,743
-901
| -0.2% | -$49.4K |
|
37
Exxon Mobil
XOM
$477B
| $25.1M | 0.55% |
271,704
-5,108
| -2% | -$472K |
|
|
STL
38
DELISTED
Sterling Bancorp
STL
| $24.7M | 0.54% |
1,718,179
+34,125
| +2% | +$491K |
|
39
COPT Defense Properties
CDP
$3.38B
| $24.3M | 0.53% |
856,795
-65,247
| -7% | -$1.85M |
|
|
HPY
40
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $24.2M | 0.53% |
449,486
-198,777
| -31% | -$10.7M |
|
|
BSFT
41
DELISTED
BroadSoft, Inc.
BSFT
| $24M | 0.52% |
827,422
-61,972
| -7% | -$1.8M |
|
|
MBFI
42
DELISTED
MB Financial Corp
MBFI
| $23.9M | 0.52% |
727,100
-55,970
| -7% | -$1.84M |
|
43
iShare MSCI Eurozone ETF
EZU
$7.78B
| $23.3M | 0.51% |
641,404
+18,553
| +3% | +$674K |
|
44
Revvity
RVTY
$9.68B
| $23.2M | 0.51% |
530,853
-43,386
| -8% | -$1.9M |
|
45
ITT
ITT
$13.1B
| $23.1M | 0.5% |
570,843
+34,295
| +6% | +$1.39M |
|
46
iShares MSCI Japan ETF
EWJ
$15.2B
| $22.8M | 0.5% |
2,026,057
-38,890
| -2% | -$437K |
|
47
Emcor
EME
$28.1B
| $22.7M | 0.5% |
509,985
-15,113
| -3% | -$672K |
|
48
Cogent Communications
CCOI
$1.78B
| $22.5M | 0.49% |
635,909
+44,306
| +7% | +$1.57M |
|
49
Matthews International
MATW
$746M
| $22.3M | 0.49% |
458,637
-49,037
| -10% | -$2.39M |
|
50
MKS Inc. Common Stock
MKSI
$6.73B
| $21.6M | 0.47% |
589,159
-89,429
| -13% | -$3.27M |
|