LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+7.27%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(+8.5%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
509
New
42
Increased
170
Reduced
212
Closed
44
Top Buys
| 1 |
Clean Harbors
CLH
|
$41.1M |
| 2 |
American Eagle Outfitters
AEO
|
$30.8M |
| 3 |
XXIA
Ixia
XXIA
|
$17.8M |
| 4 |
Portland General Electric
POR
|
$15.3M |
| 5 |
Sleep Number
SNBR
|
$15.2M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$38.9M |
| 2 |
BLC
BELO CORP SER A
BLC
|
$24.4M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$17.3M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$14.2M |
| 5 |
ARO
AEROPOSTALE INC
ARO
|
$13.8M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 10.07% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.3M | 0.42% |
152,300
-13,010
| -8% | -$1.48M |
|
|
CNL
77
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $17.3M | 0.42% |
385,308
-84,237
| -18% | -$3.78M |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $17.2M | 0.42% |
19,673
-1,777
| -8% | -$1.56M |
|
79
Teledyne Technologies
TDY
$25.5B
| $17.2M | 0.42% |
202,817
-4,830
| -2% | -$410K |
|
|
NPBC
80
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $17.1M | 0.41% |
1,703,859
+595,319
| +54% | +$5.98M |
|
81
Walt Disney
DIS
$211B
| $17M | 0.41% |
263,647
-23,962
| -8% | -$1.55M |
|
|
SUSQ
82
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $16.8M | 0.41% |
1,339,603
-30,995
| -2% | -$388K |
|
|
BGC
83
DELISTED
General Cable Corporation
BGC
| $16.6M | 0.4% |
522,355
-11,924
| -2% | -$379K |
|
84
Liquidity Services
LQDT
$824M
| $16.5M | 0.4% |
491,769
-206,723
| -30% | -$6.93M |
|
|
EDR
85
DELISTED
Education Realty Trust Inc
EDR
| $16.1M | 0.39% |
1,765,480
+114,766
| +7% | +$1.04M |
|
86
Teleflex
TFX
$5.57B
| $16M | 0.39% |
194,558
-4,404
| -2% | -$362K |
|
87
Amgen
AMGN
$153B
| $15.9M | 0.38% |
142,261
-8,239
| -5% | -$922K |
|
|
COHR
88
DELISTED
Coherent Inc
COHR
| $15.8M | 0.38% |
258,249
-15,610
| -6% | -$958K |
|
89
Amazon
AMZN
$2.41T
| $15.8M | 0.38% |
50,477
-1,097
| -2% | -$343K |
|
90
Ethan Allen Interiors
ETD
$737M
| $15.8M | 0.38% |
565,296
-13,103
| -2% | -$365K |
|
91
Casey's General Stores
CASY
$18.6B
| $15.7M | 0.38% |
214,330
-14,798
| -6% | -$1.09M |
|
|
CYT
92
DELISTED
CYTEC INDS INC
CYT
| $15.6M | 0.38% |
192,159
-29,122
| -13% | -$2.37M |
|
|
KDN
93
DELISTED
KAYDON CORP
KDN
| $15.6M | 0.38% |
438,471
-48,164
| -10% | -$1.71M |
|
94
Terex
TEX
$3.23B
| $15.4M | 0.37% |
459,639
-13,274
| -3% | -$446K |
|
95
Qualcomm
QCOM
$170B
| $15.4M | 0.37% |
229,425
-9,138
| -4% | -$615K |
|
96
Encompass Health
EHC
$12.5B
| $15.4M | 0.37% |
445,992
-8,668
| -2% | -$299K |
|
97
Sensient Technologies
SXT
$4.8B
| $15.4M | 0.37% |
321,031
-7,464
| -2% | -$357K |
|
98
Topgolf Callaway Brands
MODG
$1.69B
| $15.2M | 0.37% |
2,140,424
-38,104
| -2% | -$271K |
|
|
99
Sleep Number
SNBR
$220M
| $15.2M | 0.37% |
+623,523
| New | +$15.2M |
|
100
Enpro
NPO
$4.42B
| $14.8M | 0.36% |
246,071
-107,513
| -30% | -$6.47M |
|