LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.69%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(+2.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
564
New
96
Increased
161
Reduced
228
Closed
36
Top Buys
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$27M |
| 2 |
Hexcel
HXL
|
$21.8M |
| 3 |
VR
Validus Hold Ltd
VR
|
$15.1M |
| 4 |
ATI
ATI
|
$14.9M |
| 5 |
Openlane
KAR
|
$14.5M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$19.5M |
| 2 |
Greif
GEF
|
$17.7M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$15.4M |
| 4 |
Newell Brands
NWL
|
$14.8M |
| 5 |
Northern Oil and Gas
NOG
|
$13.4M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Industrials | 14.89% |
| 3 | Technology | 11.62% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPBC
51
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $20.8M | 0.46% |
1,980,059
-242,214
| -11% | -$2.55M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.8M | 0.45% |
138,408
-259
| -0.2% | -$38.9K |
|
53
Eagle Bancorp
EGBN
$595M
| $20.7M | 0.45% |
583,999
-47,827
| -8% | -$1.7M |
|
54
Employers Holdings
EIG
$1.01B
| $20.6M | 0.45% |
876,925
-71,193
| -8% | -$1.67M |
|
55
Tetra Tech
TTEK
$9.45B
| $20.5M | 0.45% |
767,888
-121,627
| -14% | -$3.25M |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $20.2M | 0.44% |
38,268
+1,635
| +4% | +$864K |
|
57
Amgen
AMGN
$153B
| $20.1M | 0.44% |
126,465
-3,249
| -3% | -$518K |
|
58
Korn Ferry
KFY
$3.85B
| $20.1M | 0.44% |
698,728
-33,733
| -5% | -$970K |
|
|
MFA
59
MFA Financial
MFA
$1.05B
| $20.1M | 0.44% |
2,510,045
-259,833
| -9% | -$2.08M |
|
60
First Horizon
FHN
$11.4B
| $19.9M | 0.43% |
1,462,482
-123,045
| -8% | -$1.67M |
|
|
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
| $19.6M | 0.43% |
620,999
-80,678
| -11% | -$2.55M |
|
62
Bankunited
BKU
$2.92B
| $19.3M | 0.42% |
667,728
-162,434
| -20% | -$4.71M |
|
63
Walt Disney
DIS
$211B
| $19.2M | 0.42% |
204,107
-4,379
| -2% | -$412K |
|
|
EQY
64
DELISTED
Equity One
EQY
| $19M | 0.42% |
749,514
-106,763
| -12% | -$2.71M |
|
|
CVG
65
DELISTED
Convergys
CVG
| $18.9M | 0.41% |
928,226
-71,596
| -7% | -$1.46M |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $18.8M | 0.41% |
402,091
+3,609
| +0.9% | +$169K |
|
67
GE Aerospace
GE
$293B
| $18.6M | 0.41% |
734,050
+3,434
| +0.5% | +$86.7K |
|
68
Sensient Technologies
SXT
$4.8B
| $18.5M | 0.4% |
307,150
-22,907
| -7% | -$1.38M |
|
69
Encompass Health
EHC
$12.5B
| $18.4M | 0.4% |
479,469
+35,274
| +8% | +$1.36M |
|
|
IPHS
70
DELISTED
Innophos Holdings, Inc.
IPHS
| $18.4M | 0.4% |
314,626
+21,375
| +7% | +$1.25M |
|
71
Xcel Energy
XEL
$42.8B
| $18.3M | 0.4% |
509,665
-19,981
| -4% | -$718K |
|
72
Watts Water Technologies
WTS
$9.2B
| $18.3M | 0.4% |
288,238
-114,395
| -28% | -$7.26M |
|
|
GK
73
DELISTED
G&K Services Inc
GK
| $18M | 0.39% |
254,668
-41,625
| -14% | -$2.95M |
|
74
Fifth Third Bancorp
FITB
$30.2B
| $17.9M | 0.39% |
877,799
-84,909
| -9% | -$1.73M |
|
75
Idacorp
IDA
$6.74B
| $17.7M | 0.39% |
266,662
-20,276
| -7% | -$1.34M |
|