LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+7.27%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(+8.5%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
509
New
42
Increased
170
Reduced
212
Closed
44
Top Buys
| 1 |
Clean Harbors
CLH
|
$41.1M |
| 2 |
American Eagle Outfitters
AEO
|
$30.8M |
| 3 |
XXIA
Ixia
XXIA
|
$17.8M |
| 4 |
Portland General Electric
POR
|
$15.3M |
| 5 |
Sleep Number
SNBR
|
$15.2M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$38.9M |
| 2 |
BLC
BELO CORP SER A
BLC
|
$24.4M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$17.3M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$14.2M |
| 5 |
ARO
AEROPOSTALE INC
ARO
|
$13.8M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 10.07% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQY
51
DELISTED
Equity One
EQY
| $22.2M | 0.54% |
1,014,697
+17,131
| +2% | +$374K |
|
52
Idacorp
IDA
$6.74B
| $21.5M | 0.52% |
443,482
-10,216
| -2% | -$494K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.2M | 0.51% |
520,518
+42,176
| +9% | +$1.72M |
|
54
Zebra Technologies
ZBRA
$15.5B
| $21.1M | 0.51% |
463,813
+7,493
| +2% | +$341K |
|
55
Wells Fargo
WFC
$258B
| $20.9M | 0.5% |
505,319
-26,873
| -5% | -$1.11M |
|
56
Mastercard
MA
$536B
| $20.6M | 0.5% |
30,569
-1,705
| -5% | -$1.15M |
|
57
iShare MSCI Eurozone ETF
EZU
$7.78B
| $20.2M | 0.49% |
534,473
+100,813
| +23% | +$3.8M |
|
|
DBD
58
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20.1M | 0.49% |
685,117
-484,339
| -41% | -$14.2M |
|
59
Watts Water Technologies
WTS
$9.2B
| $19.8M | 0.48% |
351,913
-50,907
| -13% | -$2.87M |
|
60
iShares MSCI Japan ETF
EWJ
$15.2B
| $19.5M | 0.47% |
1,632,861
+250,553
| +18% | +$2.99M |
|
61
Microsoft
MSFT
$3.76T
| $19.4M | 0.47% |
582,800
-34,430
| -6% | -$1.15M |
|
|
MDR
62
DELISTED
McDermott International
MDR
| $19.1M | 0.46% |
2,571,838
-16,847
| -0.7% | -$125K |
|
63
Apple
AAPL
$3.54T
| $19M | 0.46% |
39,897
-1,092
| -3% | -$521K |
|
64
Oxford Industries
OXM
$630M
| $19M | 0.46% |
279,228
+2,577
| +0.9% | +$175K |
|
65
Matthews International
MATW
$746M
| $19M | 0.46% |
497,927
-72,833
| -13% | -$2.77M |
|
66
Enerpac Tool Group
EPAC
$2.26B
| $18.9M | 0.46% |
486,357
+69,460
| +17% | +$2.7M |
|
67
MKS Inc. Common Stock
MKSI
$6.73B
| $18.8M | 0.45% |
705,209
+48,865
| +7% | +$1.3M |
|
|
IBKC
68
DELISTED
IBERIABANK Corp
IBKC
| $18.7M | 0.45% |
361,171
-8,328
| -2% | -$432K |
|
|
RTI
69
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $18.7M | 0.45% |
583,216
-13,341
| -2% | -$427K |
|
70
GE Aerospace
GE
$293B
| $18.5M | 0.45% |
772,575
-33,516
| -4% | -$801K |
|
71
Federated Hermes
FHI
$4.08B
| $18.4M | 0.44% |
676,941
-12,983
| -2% | -$353K |
|
72
Treehouse Foods
THS
$917M
| $17.9M | 0.43% |
268,313
+10,511
| +4% | +$702K |
|
|
EXPR
73
DELISTED
Express, Inc.
EXPR
| $17.9M | 0.43% |
759,936
-115,417
| -13% | -$2.72M |
|
|
XXIA
74
DELISTED
Ixia
XXIA
| $17.8M | 0.43% |
+1,134,621
| New | +$17.8M |
|
75
Team
TISI
$84.2M
| $17.7M | 0.43% |
444,356
+76,804
| +21% | +$3.05M |
|