LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.39%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
(+4.4%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
588
New
60
Increased
189
Reduced
246
Closed
53
Top Buys
| 1 |
Cabot Corp
CBT
|
$19M |
| 2 |
Community Health Systems
CYH
|
$18.8M |
| 3 |
Synchronoss Technologies
SNCR
|
$18.6M |
| 4 |
Equinix
EQIX
|
$17M |
| 5 |
Fair Isaac
FICO
|
$16.2M |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$25.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$24M |
| 3 |
Sally Beauty Holdings
SBH
|
$21.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$18.8M |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.82% |
| 4 | Technology | 11.7% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
51
DELISTED
Triumph Group
TGI
| $20.9M | 0.44% | 350,679 -67,574 | -16% | -$4.04M |
|
52
ITT
ITT
$13.3B
| $20.3M | 0.42% | 508,405 -62,438 | -11% | -$2.49M |
|
53
Curtiss-Wright
CW
$18B
| $20.1M | 0.42% | 271,624 -131,743 | -33% | -$9.74M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 0.42% | 138,381 -27 | -0% | -$3.9K |
|
55
Amgen
AMGN
$155B
| $19.9M | 0.42% | 124,601 -1,864 | -1% | -$298K |
|
56
Alexandria Real Estate Equities
ARE
$14.1B
| $19.7M | 0.41% | 200,682 +11,552 | +6% | +$1.13M |
|
57
Walt Disney
DIS
$213B
| $19.5M | 0.41% | 185,855 -18,252 | -9% | -$1.91M |
|
58
Sensient Technologies
SXT
$4.82B
| $19.1M | 0.4% | 277,483 -29,667 | -10% | -$2.04M |
|
|
MBFI
59
DELISTED
MB Financial Corp
MBFI
| $19.1M | 0.4% | 609,428 -117,672 | -16% | -$3.68M |
|
60
Diamondback Energy
FANG
$43.1B
| $18.7M | 0.39% | 243,737 +67,096 | +38% | +$5.16M |
|
61
Semtech
SMTC
$5.04B
| $18.7M | 0.39% | 701,169 +408,044 | +139% | +$10.9M |
|
62
GE Aerospace
GE
$292B
| $18.6M | 0.39% | 748,957 +14,907 | +2% | +$370K |
|
|
VR
63
DELISTED
Validus Hold Ltd
VR
| $18.6M | 0.39% | 440,723 +78,549 | +22% | +$3.31M |
|
64
Synopsys
SNPS
$112B
| $18.3M | 0.38% | 395,722 -6,858 | -2% | -$318K |
|
65
Interpublic Group of Companies
IPG
$9.83B
| $18.3M | 0.38% | 827,835 -11,832 | -1% | -$262K |
|
66
Topgolf Callaway Brands
MODG
$1.76B
| $18.1M | 0.38% | 1,900,301 -364,263 | -16% | -$3.47M |
|
67
Maximus
MMS
$4.95B
| $18.1M | 0.38% | 270,600 +122,565 | +83% | +$8.18M |
|
68
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $17.9M | 0.38% | 280,278 +77,271 | +38% | +$4.95M |
|
|
NPBC
69
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $17.9M | 0.37% | 1,658,790 -321,269 | -16% | -$3.46M |
|
|
CVG
70
DELISTED
Convergys
CVG
| $17.8M | 0.37% | 777,300 -150,926 | -16% | -$3.45M |
|
71
Employers Holdings
EIG
$1.02B
| $17.7M | 0.37% | 657,558 -219,367 | -25% | -$5.92M |
|
72
JPMorgan Chase
JPM
$829B
| $17.6M | 0.37% | 289,722 +77,610 | +37% | +$4.7M |
|
73
Xcel Energy
XEL
$42.8B
| $17.5M | 0.37% | 503,638 -6,027 | -1% | -$210K |
|
|
EDR
74
DELISTED
Education Realty Trust Inc
EDR
| $17.5M | 0.37% | 494,841 +19,462 | +4% | +$689K |
|
75
PepsiCo
PEP
$204B
| $17.5M | 0.37% | 182,599 -31 | -0% | -$2.96K |
|