LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+8.83%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
521
New
56
Increased
216
Reduced
176
Closed
45
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$28.6M |
| 2 |
ITT
ITT
|
$28M |
| 3 |
Abercrombie & Fitch
ANF
|
$22.1M |
| 4 |
Korn Ferry
KFY
|
$16.1M |
| 5 |
Northern Oil and Gas
NOG
|
$14.6M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$38.1M |
| 2 |
Pediatrix Medical
MD
|
$23.8M |
| 3 |
Liquidity Services
LQDT
|
$16.5M |
| 4 |
KDN
KAYDON CORP
KDN
|
$15.6M |
| 5 |
WESCO International
WCC
|
$14.7M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
51
DELISTED
ANN INC
ANN
| $23.3M | 0.49% | 636,116 -146,245 | -19% | -$5.35M |
|
52
EXL Service
EXLS
$7.07B
| $23.2M | 0.49% | 840,233 +345,224 | +70% | +$9.53M |
|
|
CVG
53
DELISTED
Convergys
CVG
| $23.1M | 0.49% | 1,095,274 -98,663 | -8% | -$2.08M |
|
54
iShare MSCI Eurozone ETF
EZU
$7.87B
| $22.8M | 0.48% | 551,381 +16,908 | +3% | +$700K |
|
|
EQY
55
DELISTED
Equity One
EQY
| $22.8M | 0.48% | 1,015,571 +874 | +0.1% | +$19.6K |
|
56
Wells Fargo
WFC
$263B
| $22.7M | 0.48% | 499,490 -5,829 | -1% | -$265K |
|
57
First Horizon
FHN
$11.5B
| $22.3M | 0.47% | 1,910,299 -367,736 | -16% | -$4.28M |
|
58
Team
TISI
$86.5M
| $22.2M | 0.47% | 523,297 +78,941 | +18% | +$3.34M |
|
59
Mid-America Apartment Communities
MAA
$17.1B
| $22.1M | 0.47% | 363,918 -1,248 | -0.3% | -$75.8K |
|
|
60
Abercrombie & Fitch
ANF
$4.46B
| $22.1M | 0.47% | +671,068 | New | +$22.1M |
|
61
MKS Inc. Common Stock
MKSI
$6.94B
| $22M | 0.47% | 735,241 +30,032 | +4% | +$899K |
|
62
Apple
AAPL
$3.45T
| $21.9M | 0.47% | 39,108 -789 | -2% | -$443K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 0.46% | 19,452 -221 | -1% | -$248K |
|
64
Microsoft
MSFT
$3.77T
| $21.7M | 0.46% | 580,870 -1,930 | -0.3% | -$72.2K |
|
65
Mastercard
MA
$538B
| $21.4M | 0.45% | 25,615 -4,954 | -16% | -$4.14M |
|
|
CYT
66
DELISTED
CYTEC INDS INC
CYT
| $21.4M | 0.45% | 229,670 +37,511 | +20% | +$3.49M |
|
|
IPHS
67
DELISTED
Innophos Holdings, Inc.
IPHS
| $21M | 0.45% | 431,724 -22,617 | -5% | -$1.1M |
|
68
GE Aerospace
GE
$292B
| $20.9M | 0.44% | 744,608 -27,967 | -4% | -$784K |
|
69
Belden
BDC
$5.16B
| $20.8M | 0.44% | 294,703 -130,392 | -31% | -$9.19M |
|
70
iShares MSCI Japan ETF
EWJ
$15.3B
| $20.5M | 0.44% | 1,692,305 +59,444 | +4% | +$722K |
|
|
FNBC
71
DELISTED
First NBC Bank Holding Company
FNBC
| $20.5M | 0.43% | 633,120 +114,040 | +22% | +$3.68M |
|
72
Matthews International
MATW
$757M
| $20.4M | 0.43% | 478,824 -19,103 | -4% | -$814K |
|
|
SUSQ
73
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $20M | 0.43% | 1,561,139 +221,536 | +17% | +$2.84M |
|
74
Oxford Industries
OXM
$658M
| $20M | 0.42% | 247,687 -31,541 | -11% | -$2.54M |
|
75
Enerpac Tool Group
EPAC
$2.28B
| $19.8M | 0.42% | 539,987 +53,630 | +11% | +$1.96M |
|