LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.35%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
467
New
467
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$51.9M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$40M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$39.4M |
| 4 |
Compass Minerals
CMP
|
$38.9M |
| 5 |
Portland General Electric
POR
|
$38.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 13.2% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 10.52% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
51
DELISTED
McDermott International
MDR
| $21.2M | 0.56% | +2,588,685 | New | +$21.2M |
|
52
Silgan Holdings
SLGN
$5.02B
| $20.9M | 0.55% | +445,874 | New | +$20.9M |
|
53
Revvity
RVTY
$10.5B
| $20.7M | 0.54% | +636,562 | New | +$20.7M |
|
|
FCS
54
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $20.6M | 0.54% | +1,494,253 | New | +$20.6M |
|
|
IPHS
55
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.9M | 0.52% | +422,337 | New | +$19.9M |
|
56
Zebra Technologies
ZBRA
$16.1B
| $19.8M | 0.52% | +456,320 | New | +$19.8M |
|
|
IBKC
57
DELISTED
IBERIABANK Corp
IBKC
| $19.8M | 0.52% | +369,499 | New | +$19.8M |
|
58
Ingredion
INGR
$8.31B
| $19.6M | 0.51% | +298,685 | New | +$19.6M |
|
59
Eagle Bancorp
EGBN
$590M
| $19.2M | 0.5% | +858,008 | New | +$19.2M |
|
60
Federated Hermes
FHI
$4.12B
| $18.9M | 0.5% | +689,924 | New | +$18.9M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 0.5% | +21,450 | New | +$18.9M |
|
62
GE Aerospace
GE
$292B
| $18.7M | 0.49% | +806,091 | New | +$18.7M |
|
|
CVG
63
DELISTED
Convergys
CVG
| $18.6M | 0.49% | +1,068,671 | New | +$18.6M |
|
64
Mastercard
MA
$538B
| $18.5M | 0.49% | +32,274 | New | +$18.5M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 0.49% | +165,310 | New | +$18.5M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.4M | 0.48% | +478,342 | New | +$18.4M |
|
|
EXPR
67
DELISTED
Express, Inc.
EXPR
| $18.4M | 0.48% | +875,353 | New | +$18.4M |
|
68
Watts Water Technologies
WTS
$9.24B
| $18.3M | 0.48% | +402,820 | New | +$18.3M |
|
69
Walt Disney
DIS
$213B
| $18.2M | 0.48% | +287,609 | New | +$18.2M |
|
70
Enpro
NPO
$4.57B
| $17.9M | 0.47% | +353,584 | New | +$17.9M |
|
|
SUSQ
71
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $17.6M | 0.46% | +1,370,598 | New | +$17.6M |
|
72
MKS Inc. Common Stock
MKSI
$6.94B
| $17.4M | 0.46% | +656,344 | New | +$17.4M |
|
73
Oxford Industries
OXM
$658M
| $17.3M | 0.45% | +276,651 | New | +$17.3M |
|
74
WESCO International
WCC
$10.7B
| $17M | 0.45% | +250,735 | New | +$17M |
|
75
Treehouse Foods
THS
$926M
| $16.9M | 0.44% | +257,802 | New | +$16.9M |
|