LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.9%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
(+2.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
506
New
37
Increased
215
Reduced
192
Closed
36
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$25.8M |
| 2 |
Apple
AAPL
|
$21.7M |
| 3 |
Cogent Communications
CCOI
|
$14M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$13.9M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$11.3M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.2M |
| 2 |
ProAssurance
PRA
|
$12.4M |
| 3 |
O-I Glass
OI
|
$11.4M |
| 4 |
ELX
EMULEX CORP
ELX
|
$11.4M |
| 5 |
ANN
ANN INC
ANN
|
$11M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 11.83% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$5.59B
| $17.9M | 0.39% | 169,292 -8,323 | -5% | -$879K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 0.38% | 139,254 -8,865 | -6% | -$1.12M |
|
78
Enpro
NPO
$4.57B
| $17.6M | 0.38% | 240,240 -4,007 | -2% | -$293K |
|
79
Qualcomm
QCOM
$173B
| $17.5M | 0.38% | 221,519 -6,867 | -3% | -$544K |
|
|
COHR
80
DELISTED
Coherent Inc
COHR
| $17.4M | 0.38% | 263,078 +27,002 | +11% | +$1.79M |
|
81
Idacorp
IDA
$6.76B
| $17.4M | 0.38% | 300,738 -14,732 | -5% | -$852K |
|
|
EDR
82
DELISTED
Education Realty Trust Inc
EDR
| $17.3M | 0.37% | 1,612,769 +1,169 | +0.1% | +$12.6K |
|
83
Teledyne Technologies
TDY
$25.2B
| $17.1M | 0.37% | 176,479 -8,902 | -5% | -$865K |
|
84
Blackstone Mortgage Trust
BXMT
$3.36B
| $17.1M | 0.37% | 590,498 +192,837 | +48% | +$5.59M |
|
85
Johnson & Johnson
JNJ
$427B
| $16.9M | 0.37% | 161,846 +2,927 | +2% | +$306K |
|
|
UMPQ
86
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.8M | 0.36% | 935,966 -44,875 | -5% | -$804K |
|
87
Enerpac Tool Group
EPAC
$2.28B
| $16.8M | 0.36% | 484,884 -23,114 | -5% | -$799K |
|
|
XXIA
88
DELISTED
Ixia
XXIA
| $16.7M | 0.36% | 1,457,204 -58,224 | -4% | -$666K |
|
89
Encompass Health
EHC
$12.3B
| $16.6M | 0.36% | 462,492 -19,729 | -4% | -$708K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 0.36% | 71,578 +1,082 | +2% | +$249K |
|
|
CRZO
91
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.4M | 0.35% | 237,157 -40,643 | -15% | -$2.81M |
|
92
PepsiCo
PEP
$204B
| $16.4M | 0.35% | 183,113 +10,476 | +6% | +$936K |
|
93
Casey's General Stores
CASY
$18.4B
| $16.3M | 0.35% | 231,793 +12,811 | +6% | +$901K |
|
94
J.M. Smucker
SJM
$11.8B
| $16.2M | 0.35% | 152,070 -32,606 | -18% | -$3.47M |
|
|
ACAT
95
DELISTED
Arctic Cat Inc
ACAT
| $16.2M | 0.35% | 411,073 +42,278 | +11% | +$1.67M |
|
96
Team
TISI
$86.5M
| $16.2M | 0.35% | 393,718 +20,146 | +5% | +$826K |
|
97
Sleep Number
SNBR
$240M
| $16.1M | 0.35% | 779,038 -37,524 | -5% | -$775K |
|
|
GK
98
DELISTED
G&K Services Inc
GK
| $16.1M | 0.35% | 309,019 -111,336 | -26% | -$5.8M |
|
99
Northern Oil and Gas
NOG
$2.55B
| $16.1M | 0.35% | 985,885 +60,558 | +7% | +$986K |
|
|
CNL
100
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $16.1M | 0.35% | 272,430 -78,590 | -22% | -$4.63M |
|