LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-3.17%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(-3.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
502
New
32
Increased
184
Reduced
208
Closed
34
Top Buys
| 1 |
COPT Defense Properties
CDP
|
$23.7M |
| 2 |
Sally Beauty Holdings
SBH
|
$18.2M |
| 3 |
CAB
Cabela's Inc
CAB
|
$17.2M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$14.1M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$13.1M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$20.7M |
| 2 |
Reinsurance Group of America
RGA
|
$20.6M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$16.1M |
| 4 |
Abercrombie & Fitch
ANF
|
$14.9M |
| 5 |
Openlane
KAR
|
$12.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Greif
GEF
$3.8B
| $17.7M | 0.4% | 403,991 -150,525 | -27% | -$6.59M |
|
77
Topgolf Callaway Brands
MODG
$1.76B
| $17.6M | 0.4% | 2,435,273 +55,425 | +2% | +$401K |
|
78
Sensient Technologies
SXT
$4.82B
| $17.3M | 0.39% | 330,057 -4,961 | -1% | -$260K |
|
79
Blackstone Mortgage Trust
BXMT
$3.36B
| $17.2M | 0.39% | 636,262 +45,764 | +8% | +$1.24M |
|
80
Sysco
SYY
$38.5B
| $17.2M | 0.39% | 453,772 +39,537 | +10% | +$1.5M |
|
81
PepsiCo
PEP
$204B
| $17M | 0.38% | 182,872 -241 | -0.1% | -$22.4K |
|
82
Teleflex
TFX
$5.59B
| $17M | 0.38% | 161,550 -7,742 | -5% | -$813K |
|
|
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
| $17M | 0.38% | 409,541 +41,864 | +11% | +$1.73M |
|
84
Johnson & Johnson
JNJ
$427B
| $17M | 0.38% | 159,047 -2,799 | -2% | -$298K |
|
85
J.M. Smucker
SJM
$11.8B
| $16.8M | 0.38% | 169,407 +17,337 | +11% | +$1.72M |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $16.7M | 0.37% | 438,878 +42,184 | +11% | +$1.6M |
|
87
Sleep Number
SNBR
$240M
| $16.6M | 0.37% | 794,707 +15,669 | +2% | +$328K |
|
|
GK
88
DELISTED
G&K Services Inc
GK
| $16.4M | 0.37% | 296,293 -12,726 | -4% | -$705K |
|
89
Encompass Health
EHC
$12.3B
| $16.4M | 0.37% | 444,195 -18,297 | -4% | -$675K |
|
90
Zebra Technologies
ZBRA
$16.1B
| $16.4M | 0.37% | 230,531 -109,096 | -32% | -$7.74M |
|
91
Teledyne Technologies
TDY
$25.2B
| $16.3M | 0.37% | 173,477 -3,002 | -2% | -$282K |
|
92
Qualcomm
QCOM
$173B
| $16.3M | 0.36% | 217,342 -4,177 | -2% | -$312K |
|
93
Fidelity National Information Services
FIS
$36.5B
| $16.2M | 0.36% | 288,574 +29,147 | +11% | +$1.64M |
|
94
Kroger
KR
$44.9B
| $16.2M | 0.36% | 312,376 +29,609 | +10% | +$1.54M |
|
|
CFN
95
DELISTED
CAREFUSION CORPORATION
CFN
| $16.2M | 0.36% | 357,795 +36,157 | +11% | +$1.64M |
|
|
IPHS
96
DELISTED
Innophos Holdings, Inc.
IPHS
| $16.2M | 0.36% | 293,251 -59,456 | -17% | -$3.28M |
|
97
Xcel Energy
XEL
$42.8B
| $16.1M | 0.36% | 529,646 +50,252 | +10% | +$1.53M |
|
|
GAS
98
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $16M | 0.36% | 312,284 +28,056 | +10% | +$1.44M |
|
|
EDR
99
DELISTED
Education Realty Trust Inc
EDR
| $15.9M | 0.36% | 1,546,235 -66,534 | -4% | -$684K |
|
100
Unum
UNM
$11.9B
| $15.8M | 0.35% | 458,581 +211,644 | +86% | +$7.28M |
|