LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+1.21%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$141M
(-2.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
579
New
44
Increased
203
Reduced
219
Closed
66
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$23M |
| 2 |
Generac Holdings
GNRC
|
$18.3M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.9M |
| 4 |
Huron Consulting
HURN
|
$16.2M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Top Sells
| 1 |
IGTE
IGATE CORPORATION
IGTE
|
$15.9M |
| 2 |
MFA
MFA Financial
MFA
|
$15.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$15.3M |
| 4 |
Belden
BDC
|
$13.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$12.9M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriMas Corp
TRS
$1.58B
| $29.9M | 0.64% |
1,267,421
+66,015
| +5% | +$1.56M |
|
27
EXL Service
EXLS
$7B
| $29.9M | 0.64% |
4,320,045
+262,525
| +6% | +$1.82M |
|
28
American Eagle Outfitters
AEO
$3.06B
| $29.6M | 0.64% |
1,720,926
+228,938
| +15% | +$3.94M |
|
29
Korn Ferry
KFY
$3.85B
| $28.6M | 0.62% |
822,107
+4,244
| +0.5% | +$148K |
|
|
SLH
30
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $28.3M | 0.61% |
634,453
-61,016
| -9% | -$2.72M |
|
31
PTC
PTC
$25.5B
| $28M | 0.6% |
683,198
-20,406
| -3% | -$837K |
|
32
Wells Fargo
WFC
$261B
| $27.5M | 0.59% |
489,025
+31,925
| +7% | +$1.8M |
|
33
Hancock Whitney
HWC
$5.3B
| $26.6M | 0.57% |
832,967
-64,240
| -7% | -$2.05M |
|
34
Microsoft
MSFT
$3.76T
| $26.6M | 0.57% |
601,458
-8,392
| -1% | -$371K |
|
35
Horace Mann Educators
HMN
$1.9B
| $25.3M | 0.54% |
694,186
+9,365
| +1% | +$341K |
|
36
ITT
ITT
$13.2B
| $25.1M | 0.54% |
598,704
+90,299
| +18% | +$3.78M |
|
37
First Horizon
FHN
$11.5B
| $24.7M | 0.53% |
1,573,164
+21,153
| +1% | +$331K |
|
38
Openlane
KAR
$3.04B
| $23.9M | 0.52% |
1,689,168
-460,490
| -21% | -$6.52M |
|
|
VR
39
DELISTED
Validus Hold Ltd
VR
| $23.7M | 0.51% |
538,983
+98,260
| +22% | +$4.32M |
|
40
Cogent Communications
CCOI
$1.82B
| $23.5M | 0.51% |
695,496
+69,753
| +11% | +$2.36M |
|
|
TGI
41
DELISTED
Triumph Group
TGI
| $23.4M | 0.51% |
355,324
+4,645
| +1% | +$307K |
|
|
PACW
42
DELISTED
PacWest Bancorp
PACW
| $23.3M | 0.5% |
499,069
+6,454
| +1% | +$302K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $23M | 0.5% |
580,553
+158,119
| +37% | +$6.26M |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $22.7M | 0.49% |
445,045
+5,109
| +1% | +$261K |
|
45
iShares Russell 2000 ETF
IWM
$66.8B
| $22.5M | 0.48% |
180,059
-10,866
| -6% | -$1.36M |
|
46
Cabot Corp
CBT
$4.28B
| $22.4M | 0.48% |
600,520
+92,137
| +18% | +$3.44M |
|
|
BSFT
47
DELISTED
BroadSoft, Inc.
BSFT
| $22.1M | 0.48% |
639,128
-55,229
| -8% | -$1.91M |
|
48
Emcor
EME
$28.3B
| $22M | 0.47% |
460,444
+6,196
| +1% | +$296K |
|
49
Revvity
RVTY
$9.74B
| $21.9M | 0.47% |
415,182
-27,837
| -6% | -$1.47M |
|
|
IPCC
50
DELISTED
Infinity Property & Casualty C
IPCC
| $21.8M | 0.47% |
288,002
+3,621
| +1% | +$275K |
|