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% |
