LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+8.83%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
521
New
56
Increased
216
Reduced
176
Closed
45
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$28.6M |
| 2 |
ITT
ITT
|
$28M |
| 3 |
Abercrombie & Fitch
ANF
|
$22.1M |
| 4 |
Korn Ferry
KFY
|
$16.1M |
| 5 |
Northern Oil and Gas
NOG
|
$14.6M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$38.1M |
| 2 |
Pediatrix Medical
MD
|
$23.8M |
| 3 |
Liquidity Services
LQDT
|
$16.5M |
| 4 |
KDN
KAYDON CORP
KDN
|
$15.6M |
| 5 |
WESCO International
WCC
|
$14.7M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
76
DELISTED
Ixia
XXIA
| $19.7M | 0.42% | 1,482,063 +347,442 | +31% | +$4.62M |
|
77
Federated Hermes
FHI
$4.12B
| $19.5M | 0.41% | 677,788 +847 | +0.1% | +$24.4K |
|
|
COHR
78
DELISTED
Coherent Inc
COHR
| $19.2M | 0.41% | 257,941 -308 | -0.1% | -$22.9K |
|
79
Walt Disney
DIS
$213B
| $19.1M | 0.41% | 250,479 -13,168 | -5% | -$1.01M |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $19M | 0.4% | 902,258 +144,352 | +19% | +$3.04M |
|
81
Teledyne Technologies
TDY
$25.2B
| $18.6M | 0.4% | 202,866 +49 | +0% | +$4.5K |
|
82
Treehouse Foods
THS
$926M
| $18.5M | 0.39% | 267,930 -383 | -0.1% | -$26.4K |
|
|
PTRY
83
DELISTED
PANTRY INC (THE)
PTRY
| $18.3M | 0.39% | 1,089,930 +1,539 | +0.1% | +$25.8K |
|
84
Teleflex
TFX
$5.59B
| $18.3M | 0.39% | 194,503 -55 | -0% | -$5.16K |
|
85
Ethan Allen Interiors
ETD
$751M
| $18.2M | 0.39% | 598,538 +33,242 | +6% | +$1.01M |
|
86
Topgolf Callaway Brands
MODG
$1.76B
| $18M | 0.38% | 2,140,150 -274 | -0% | -$2.31K |
|
87
Amazon
AMZN
$2.44T
| $18M | 0.38% | 45,224 -5,253 | -10% | -$2.09M |
|
|
CNL
88
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $17.9M | 0.38% | 383,967 -1,341 | -0.3% | -$62.5K |
|
89
Idacorp
IDA
$6.76B
| $17.9M | 0.38% | 344,725 -98,757 | -22% | -$5.12M |
|
90
Enpro
NPO
$4.57B
| $17.9M | 0.38% | 309,920 +63,849 | +26% | +$3.68M |
|
|
SUSS
91
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $17.8M | 0.38% | 272,491 +67,251 | +33% | +$4.4M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 0.37% | 148,776 -3,524 | -2% | -$418K |
|
|
EXPR
93
DELISTED
Express, Inc.
EXPR
| $17.6M | 0.37% | 939,985 +180,049 | +24% | +$3.36M |
|
|
ACAT
94
DELISTED
Arctic Cat Inc
ACAT
| $17.5M | 0.37% | 306,373 +106,030 | +53% | +$6.04M |
|
|
RTI
95
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $17.4M | 0.37% | 509,156 -74,060 | -13% | -$2.53M |
|
|
BGC
96
DELISTED
General Cable Corporation
BGC
| $17.1M | 0.36% | 582,550 +60,195 | +12% | +$1.77M |
|
97
Qualcomm
QCOM
$173B
| $16.9M | 0.36% | 228,256 -1,169 | -0.5% | -$86.8K |
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.4M | 0.35% | 321,269 +17,636 | +6% | +$899K |
|
|
ISBC
99
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.2M | 0.34% | 634,228 -354 | -0.1% | -$9.06K |
|
100
Semtech
SMTC
$5.04B
| $16.1M | 0.34% | 638,692 +561,304 | +725% | +$14.2M |
|