LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-3.17%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(-3.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
502
New
32
Increased
184
Reduced
208
Closed
34
Top Buys
| 1 |
COPT Defense Properties
CDP
|
$23.7M |
| 2 |
Sally Beauty Holdings
SBH
|
$18.2M |
| 3 |
CAB
Cabela's Inc
CAB
|
$17.2M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$14.1M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$13.1M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$20.7M |
| 2 |
Reinsurance Group of America
RGA
|
$20.6M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$16.1M |
| 4 |
Abercrombie & Fitch
ANF
|
$14.9M |
| 5 |
Openlane
KAR
|
$12.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EXL Service
EXLS
$7.07B
| $21.5M | 0.48% | 881,161 +47,714 | +6% | +$1.16M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 0.48% | 36,633 +686 | +2% | +$400K |
|
53
Emcor
EME
$27.8B
| $21M | 0.47% | 525,098 +29,675 | +6% | +$1.19M |
|
54
Treehouse Foods
THS
$926M
| $20.2M | 0.45% | 251,040 -10,558 | -4% | -$850K |
|
55
Eagle Bancorp
EGBN
$590M
| $20.1M | 0.45% | 631,826 -25,714 | -4% | -$818K |
|
|
CYT
56
DELISTED
CYTEC INDS INC
CYT
| $20.1M | 0.45% | 424,136 +202,242 | +91% | +$9.56M |
|
57
Cogent Communications
CCOI
$1.88B
| $19.9M | 0.45% | 591,603 +138,927 | +31% | +$4.67M |
|
58
First Horizon
FHN
$11.5B
| $19.5M | 0.44% | 1,585,527 -77,531 | -5% | -$952K |
|
|
PTP
59
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $19.5M | 0.44% | 319,734 -12,571 | -4% | -$765K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.3M | 0.43% | 398,482 +17,146 | +4% | +$832K |
|
61
Fifth Third Bancorp
FITB
$30.3B
| $19.3M | 0.43% | 962,708 +87,425 | +10% | +$1.75M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 0.43% | 138,667 -587 | -0.4% | -$81.1K |
|
63
GE Aerospace
GE
$292B
| $18.7M | 0.42% | 730,616 +3,136 | +0.4% | +$80.3K |
|
|
BSFT
64
DELISTED
BroadSoft, Inc.
BSFT
| $18.7M | 0.42% | 889,394 -78,579 | -8% | -$1.65M |
|
65
Walt Disney
DIS
$213B
| $18.6M | 0.42% | 208,486 -2,781 | -1% | -$248K |
|
66
Gilead Sciences
GILD
$140B
| $18.5M | 0.42% | 174,147 -9,054 | -5% | -$964K |
|
|
EQY
67
DELISTED
Equity One
EQY
| $18.5M | 0.42% | 856,277 -38,005 | -4% | -$822K |
|
|
EXPR
68
DELISTED
Express, Inc.
EXPR
| $18.5M | 0.41% | 1,184,278 +24,156 | +2% | +$377K |
|
69
Employers Holdings
EIG
$1.02B
| $18.3M | 0.41% | 948,118 -127,739 | -12% | -$2.46M |
|
70
Korn Ferry
KFY
$3.88B
| $18.2M | 0.41% | 732,461 -39,795 | -5% | -$991K |
|
71
Cintas
CTAS
$84.6B
| $18.2M | 0.41% | 258,241 +23,444 | +10% | +$1.65M |
|
72
Amgen
AMGN
$155B
| $18.2M | 0.41% | 129,714 -1,488 | -1% | -$209K |
|
73
Synopsys
SNPS
$112B
| $17.9M | 0.4% | 451,128 +45,469 | +11% | +$1.8M |
|
|
CVG
74
DELISTED
Convergys
CVG
| $17.8M | 0.4% | 999,822 -45,778 | -4% | -$816K |
|
|
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
| $17.7M | 0.4% | 701,677 +164,836 | +31% | +$4.16M |
|