LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.9%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
(+2.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
506
New
37
Increased
215
Reduced
192
Closed
36
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$25.8M |
| 2 |
Apple
AAPL
|
$21.7M |
| 3 |
Cogent Communications
CCOI
|
$14M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$13.9M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$11.3M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.2M |
| 2 |
ProAssurance
PRA
|
$12.4M |
| 3 |
O-I Glass
OI
|
$11.4M |
| 4 |
ELX
EMULEX CORP
ELX
|
$11.4M |
| 5 |
ANN
ANN INC
ANN
|
$11M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 11.83% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Korn Ferry
KFY
$3.88B
| $22.7M | 0.49% | 772,256 +74,181 | +11% | +$2.18M |
|
|
CVG
52
DELISTED
Convergys
CVG
| $22.4M | 0.48% | 1,045,600 -4,319 | -0.4% | -$92.6K |
|
53
Eagle Bancorp
EGBN
$590M
| $22.2M | 0.48% | 657,540 -84,990 | -11% | -$2.87M |
|
54
Emcor
EME
$27.8B
| $22.1M | 0.48% | 495,423 +171,674 | +53% | +$7.64M |
|
55
Matthews International
MATW
$757M
| $22M | 0.48% | 529,729 -35,893 | -6% | -$1.49M |
|
|
PTP
56
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $21.6M | 0.47% | 332,305 -51,832 | -13% | -$3.36M |
|
|
RFMD
57
DELISTED
RF MICRO DEVICES INC
RFMD
| $21.4M | 0.46% | 2,226,465 -2,003,339 | -47% | -$19.2M |
|
|
EQY
58
DELISTED
Equity One
EQY
| $21.1M | 0.46% | 894,282 -39,582 | -4% | -$934K |
|
59
Treehouse Foods
THS
$926M
| $20.9M | 0.45% | 261,598 +15,057 | +6% | +$1.21M |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 0.45% | 35,947 +17,347 | +93% | +$10.1M |
|
61
LXP Industrial Trust
LXP
$2.69B
| $20.8M | 0.45% | 1,893,634 -92,622 | -5% | -$1.02M |
|
62
Mid-America Apartment Communities
MAA
$17.1B
| $20.7M | 0.45% | 283,162 -51,037 | -15% | -$3.73M |
|
|
IPHS
63
DELISTED
Innophos Holdings, Inc.
IPHS
| $20.3M | 0.44% | 352,707 -44,484 | -11% | -$2.56M |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $20.2M | 0.44% | 381,336 +28,338 | +8% | +$1.5M |
|
65
Chord Energy
CHRD
$6.29B
| $20.2M | 0.44% | 361,000 +9,552 | +3% | +$534K |
|
|
FCS
66
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $19.9M | 0.43% | 1,276,052 -60,796 | -5% | -$948K |
|
67
Topgolf Callaway Brands
MODG
$1.76B
| $19.8M | 0.43% | 2,379,848 +421,239 | +22% | +$3.5M |
|
|
EXPR
68
DELISTED
Express, Inc.
EXPR
| $19.8M | 0.43% | 1,160,122 -3,456 | -0.3% | -$58.9K |
|
69
First Horizon
FHN
$11.5B
| $19.7M | 0.43% | 1,663,058 -80,701 | -5% | -$957K |
|
70
GE Aerospace
GE
$292B
| $19.1M | 0.41% | 727,480 -17,922 | -2% | -$471K |
|
71
Fifth Third Bancorp
FITB
$30.3B
| $18.7M | 0.4% | 875,283 +15,038 | +2% | +$321K |
|
72
Sensient Technologies
SXT
$4.82B
| $18.7M | 0.4% | 335,018 +112,996 | +51% | +$6.3M |
|
73
Walt Disney
DIS
$213B
| $18.1M | 0.39% | 211,267 -19,347 | -8% | -$1.66M |
|
74
Belden
BDC
$5.16B
| $18M | 0.39% | 230,164 -41,694 | -15% | -$3.26M |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $18M | 0.39% | 422,669 +12,322 | +3% | +$523K |
|