LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.35%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
467
New
467
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$51.9M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$40M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$39.4M |
| 4 |
Compass Minerals
CMP
|
$38.9M |
| 5 |
Portland General Electric
POR
|
$38.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 13.2% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 10.52% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
76
DELISTED
Education Realty Trust Inc
EDR
| $16.9M | 0.44% | +1,650,714 | New | +$16.9M |
|
77
Ethan Allen Interiors
ETD
$751M
| $16.7M | 0.44% | +578,399 | New | +$16.7M |
|
|
RTI
78
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $16.5M | 0.43% | +596,557 | New | +$16.5M |
|
|
BGC
79
DELISTED
General Cable Corporation
BGC
| $16.4M | 0.43% | +534,279 | New | +$16.4M |
|
|
CBL
80
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.3M | 0.43% | +760,929 | New | +$16.3M |
|
81
Apple
AAPL
$3.45T
| $16.3M | 0.43% | +40,989 | New | +$16.3M |
|
|
CYT
82
DELISTED
CYTEC INDS INC
CYT
| $16.2M | 0.42% | +221,281 | New | +$16.2M |
|
|
FMER
83
DELISTED
FIRSTMERIT CORP
FMER
| $16.2M | 0.42% | +808,844 | New | +$16.2M |
|
84
Teledyne Technologies
TDY
$25.2B
| $16.1M | 0.42% | +207,647 | New | +$16.1M |
|
85
Johnson & Johnson
JNJ
$427B
| $15.6M | 0.41% | +181,713 | New | +$15.6M |
|
86
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.5M | 0.41% | +1,382,308 | New | +$15.5M |
|
87
Teleflex
TFX
$5.59B
| $15.4M | 0.4% | +198,962 | New | +$15.4M |
|
|
COHR
88
DELISTED
Coherent Inc
COHR
| $15.1M | 0.4% | +273,859 | New | +$15.1M |
|
89
Amgen
AMGN
$155B
| $14.8M | 0.39% | +150,500 | New | +$14.8M |
|
90
Curtiss-Wright
CW
$18B
| $14.8M | 0.39% | +399,877 | New | +$14.8M |
|
91
PepsiCo
PEP
$204B
| $14.8M | 0.39% | +180,436 | New | +$14.8M |
|
92
Qualcomm
QCOM
$173B
| $14.6M | 0.38% | +238,563 | New | +$14.6M |
|
93
Topgolf Callaway Brands
MODG
$1.76B
| $14.3M | 0.38% | +2,178,528 | New | +$14.3M |
|
94
Amazon
AMZN
$2.44T
| $14.3M | 0.38% | +51,574 | New | +$14.3M |
|
95
iShare MSCI Eurozone ETF
EZU
$7.87B
| $14.1M | 0.37% | +433,660 | New | +$14.1M |
|
|
ELX
96
DELISTED
EMULEX CORP
ELX
| $14M | 0.37% | +2,152,883 | New | +$14M |
|
97
Team
TISI
$86.5M
| $13.9M | 0.36% | +367,552 | New | +$13.9M |
|
|
ARO
98
DELISTED
AEROPOSTALE INC
ARO
| $13.8M | 0.36% | +999,937 | New | +$13.8M |
|
99
Casey's General Stores
CASY
$18.4B
| $13.8M | 0.36% | +229,128 | New | +$13.8M |
|
100
Enerpac Tool Group
EPAC
$2.28B
| $13.7M | 0.36% | +416,897 | New | +$13.7M |
|