LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.39%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
(+4.4%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
588
New
60
Increased
189
Reduced
246
Closed
53
Top Buys
| 1 |
Cabot Corp
CBT
|
$19M |
| 2 |
Community Health Systems
CYH
|
$18.8M |
| 3 |
Synchronoss Technologies
SNCR
|
$18.6M |
| 4 |
Equinix
EQIX
|
$17M |
| 5 |
Fair Isaac
FICO
|
$16.2M |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$25.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$24M |
| 3 |
Sally Beauty Holdings
SBH
|
$21.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$18.8M |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.82% |
| 4 | Technology | 11.7% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
26
DELISTED
Sotheby's
BID
| $28.8M | 0.6% | 682,091 +370,803 | +119% | +$15.7M |
|
|
CAB
27
DELISTED
Cabela's Inc
CAB
| $27.7M | 0.58% | 494,957 -81,986 | -14% | -$4.59M |
|
28
Korn Ferry
KFY
$3.88B
| $26.9M | 0.56% | 817,863 +119,135 | +17% | +$3.92M |
|
29
Hancock Whitney
HWC
$5.33B
| $26.8M | 0.56% | 897,207 -118,770 | -12% | -$3.55M |
|
30
American Eagle Outfitters
AEO
$2.24B
| $25.5M | 0.53% | 1,491,988 -496,497 | -25% | -$8.48M |
|
31
PTC
PTC
$25.6B
| $25.4M | 0.53% | 703,604 -26,228 | -4% | -$949K |
|
|
STL
32
DELISTED
Sterling Bancorp
STL
| $25.2M | 0.53% | 1,879,183 +161,004 | +9% | +$2.16M |
|
33
Wells Fargo
WFC
$263B
| $24.9M | 0.52% | 457,100 -6,643 | -1% | -$361K |
|
34
Microsoft
MSFT
$3.77T
| $24.8M | 0.52% | 609,850 +2,211 | +0.4% | +$89.9K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $23.7M | 0.5% | 190,925 -64,368 | -25% | -$8.01M |
|
36
Horace Mann Educators
HMN
$1.87B
| $23.4M | 0.49% | 684,821 -132,361 | -16% | -$4.53M |
|
|
TRAK
37
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $23.4M | 0.49% | 607,407 +367,250 | +153% | +$14.1M |
|
|
IPCC
38
DELISTED
Infinity Property & Casualty C
IPCC
| $23.3M | 0.49% | 284,381 -55,124 | -16% | -$4.52M |
|
|
BSFT
39
DELISTED
BroadSoft, Inc.
BSFT
| $23.2M | 0.49% | 694,357 -133,065 | -16% | -$4.45M |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $23.1M | 0.48% | 492,615 -94,939 | -16% | -$4.45M |
|
41
Exxon Mobil
XOM
$487B
| $22.9M | 0.48% | 269,495 -2,209 | -0.8% | -$188K |
|
|
42
Cabot Corp
CBT
$4.34B
| $22.9M | 0.48% | 508,383 +423,028 | +496% | +$19M |
|
43
Revvity
RVTY
$10.5B
| $22.7M | 0.47% | 443,019 -87,834 | -17% | -$4.49M |
|
44
First Horizon
FHN
$11.5B
| $22.2M | 0.46% | 1,552,011 +89,529 | +6% | +$1.28M |
|
45
Cogent Communications
CCOI
$1.88B
| $22.1M | 0.46% | 625,743 -10,166 | -2% | -$359K |
|
46
Blackstone Mortgage Trust
BXMT
$3.36B
| $22M | 0.46% | 774,459 +182,359 | +31% | +$5.17M |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $21.8M | 0.46% | 439,936 +37,845 | +9% | +$1.87M |
|
48
COPT Defense Properties
CDP
$3.25B
| $21.7M | 0.45% | 738,200 -118,595 | -14% | -$3.48M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 0.44% | 38,553 +285 | +0.7% | +$157K |
|
50
Emcor
EME
$27.8B
| $21.1M | 0.44% | 454,248 -55,737 | -11% | -$2.59M |
|