LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.88%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(-4.1%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
508
New
32
Increased
146
Reduced
258
Closed
39
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$17.2M |
| 2 |
Mastercard
MA
|
$16.7M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$16.3M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$15.2M |
| 5 |
Emcor
EME
|
$15.1M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$32.7M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$20M |
| 3 |
Ingredion
INGR
|
$19M |
| 4 |
ANN
ANN INC
ANN
|
$15.4M |
| 5 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$14.8M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 11.82% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
51
DELISTED
Innophos Holdings, Inc.
IPHS
| $22.5M | 0.5% | 397,191 -34,533 | -8% | -$1.96M |
|
52
Watts Water Technologies
WTS
$9.24B
| $22.3M | 0.49% | 380,002 -35,432 | -9% | -$2.08M |
|
53
LXP Industrial Trust
LXP
$2.69B
| $21.7M | 0.48% | 1,986,256 -660,229 | -25% | -$7.2M |
|
54
First Horizon
FHN
$11.5B
| $21.5M | 0.48% | 1,743,759 -166,540 | -9% | -$2.06M |
|
55
Apple
AAPL
$3.45T
| $21.3M | 0.47% | 39,655 +547 | +1% | +$294K |
|
56
iShares MSCI Japan ETF
EWJ
$15.3B
| $20.9M | 0.46% | 1,844,242 +151,937 | +9% | +$1.72M |
|
|
EQY
57
DELISTED
Equity One
EQY
| $20.9M | 0.46% | 933,864 -81,707 | -8% | -$1.83M |
|
58
Korn Ferry
KFY
$3.88B
| $20.8M | 0.46% | 698,075 +82,753 | +13% | +$2.46M |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 0.46% | 18,600 -852 | -4% | -$950K |
|
60
MKS Inc. Common Stock
MKSI
$6.94B
| $20.1M | 0.45% | 672,632 -62,609 | -9% | -$1.87M |
|
61
Topgolf Callaway Brands
MODG
$1.76B
| $20M | 0.44% | 1,958,609 -181,541 | -8% | -$1.86M |
|
|
FNBC
62
DELISTED
First NBC Bank Holding Company
FNBC
| $19.8M | 0.44% | 567,512 -65,608 | -10% | -$2.29M |
|
63
Fifth Third Bancorp
FITB
$30.3B
| $19.7M | 0.44% | 860,245 -42,013 | -5% | -$964K |
|
64
GE Aerospace
GE
$292B
| $19.3M | 0.43% | 745,402 +794 | +0.1% | +$20.6K |
|
65
Federated Hermes
FHI
$4.12B
| $19.1M | 0.42% | 624,860 -52,928 | -8% | -$1.62M |
|
66
Teleflex
TFX
$5.59B
| $19M | 0.42% | 177,615 -16,888 | -9% | -$1.81M |
|
|
XXIA
67
DELISTED
Ixia
XXIA
| $18.9M | 0.42% | 1,515,428 +33,365 | +2% | +$417K |
|
68
Belden
BDC
$5.16B
| $18.9M | 0.42% | 271,858 -22,845 | -8% | -$1.59M |
|
|
69
Mastercard
MA
$538B
| $18.6M | 0.41% | 248,632 +223,017 | +871% | +$16.7M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 0.41% | 148,119 -657 | -0.4% | -$82.1K |
|
|
EXPR
71
DELISTED
Express, Inc.
EXPR
| $18.5M | 0.41% | 1,163,578 +223,593 | +24% | +$3.55M |
|
72
Walt Disney
DIS
$213B
| $18.5M | 0.41% | 230,614 -19,865 | -8% | -$1.59M |
|
73
O-I Glass
OI
$2B
| $18.4M | 0.41% | 544,926 -136,893 | -20% | -$4.63M |
|
|
FCS
74
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $18.4M | 0.41% | 1,336,848 -430,184 | -24% | -$5.93M |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.4M | 0.41% | 352,998 +31,729 | +10% | +$1.66M |
|