LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.21%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-2.9%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
579
New
44
Increased
206
Reduced
217
Closed
66
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$23M |
| 2 |
Generac Holdings
GNRC
|
$18.3M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.9M |
| 4 |
Huron Consulting
HURN
|
$16.2M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Top Sells
| 1 |
IGTE
IGATE CORPORATION
IGTE
|
$15.9M |
| 2 |
MFA
MFA Financial
MFA
|
$15.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$15.3M |
| 4 |
Belden
BDC
|
$13.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$12.9M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $21.6M | 0.47% |
259,560
-9,935
| -4% | -$827K |
|
|
CAB
52
DELISTED
Cabela's Inc
CAB
| $21.5M | 0.46% |
430,239
-64,718
| -13% | -$3.23M |
|
|
MBFI
53
DELISTED
MB Financial Corp
MBFI
| $21.3M | 0.46% |
617,399
+7,971
| +1% | +$275K |
|
54
Enpro
NPO
$4.42B
| $20.9M | 0.45% |
364,988
+105,851
| +41% | +$6.06M |
|
|
DBD
55
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20.8M | 0.45% |
595,117
-220,268
| -27% | -$7.71M |
|
|
ABCO
56
DELISTED
Advisory Board Co/The
ABCO
| $20.4M | 0.44% |
373,441
+72,108
| +24% | +$3.94M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $20.4M | 0.44% |
767,560
-5,617
| -0.7% | -$149K |
|
58
JPMorgan Chase
JPM
$824B
| $20.4M | 0.44% |
300,853
+11,131
| +4% | +$754K |
|
59
Tenet Healthcare
THC
$16.5B
| $20.4M | 0.44% |
351,687
+54,894
| +18% | +$3.18M |
|
60
Semtech
SMTC
$5.03B
| $20.2M | 0.44% |
1,016,945
+315,776
| +45% | +$6.27M |
|
61
COPT Defense Properties
CDP
$3.38B
| $20M | 0.43% |
848,980
+110,780
| +15% | +$2.61M |
|
62
GE Aerospace
GE
$293B
| $19.7M | 0.42% |
154,442
-1,837
| -1% | -$234K |
|
|
CVG
63
DELISTED
Convergys
CVG
| $19.7M | 0.42% |
771,464
-5,836
| -0.8% | -$149K |
|
64
Walt Disney
DIS
$211B
| $19.6M | 0.42% |
172,113
-13,742
| -7% | -$1.57M |
|
|
IBKC
65
DELISTED
IBERIABANK Corp
IBKC
| $19.4M | 0.42% |
284,938
+148,822
| +109% | +$10.2M |
|
|
ATHN
66
DELISTED
Athenahealth, Inc.
ATHN
| $19.2M | 0.41% |
167,651
+147,095
| +716% | +$16.9M |
|
67
Sensient Technologies
SXT
$4.8B
| $19.2M | 0.41% |
281,066
+3,583
| +1% | +$245K |
|
68
Gilead Sciences
GILD
$140B
| $19.1M | 0.41% |
163,537
-7,468
| -4% | -$874K |
|
69
Dorman Products
DORM
$4.85B
| $19.1M | 0.41% |
401,604
+89,913
| +29% | +$4.29M |
|
70
MKS Inc. Common Stock
MKSI
$6.73B
| $19M | 0.41% |
500,095
+6,569
| +1% | +$249K |
|
|
NPBC
71
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $19M | 0.41% |
1,680,524
+21,734
| +1% | +$245K |
|
72
Amgen
AMGN
$153B
| $18.8M | 0.41% |
122,733
-1,868
| -1% | -$287K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.6M | 0.4% |
136,493
-1,888
| -1% | -$257K |
|
|
74
Generac Holdings
GNRC
$10.3B
| $18.3M | 0.39% |
+460,833
| New | +$18.3M |
|
75
United Natural Foods
UNFI
$1.7B
| $18.3M | 0.39% |
286,686
+158,674
| +124% | +$10.1M |
|