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 | |
|---|---|---|---|---|---|---|
101
Orion Group Holdings
ORN
$294M
| $13.7M | 0.36% | +1,132,615 | New | +$13.7M |
|
|
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.6M | 0.36% | +646,203 | New | +$13.6M |
|
103
Columbia Sportswear
COLM
$3.05B
| $13.5M | 0.35% | +215,459 | New | +$13.5M |
|
|
PTRY
104
DELISTED
PANTRY INC (THE)
PTRY
| $13.4M | 0.35% | +1,103,370 | New | +$13.4M |
|
|
SFY
105
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $13.4M | 0.35% | +1,118,654 | New | +$13.4M |
|
|
KDN
106
DELISTED
KAYDON CORP
KDN
| $13.4M | 0.35% | +486,635 | New | +$13.4M |
|
107
Sensient Technologies
SXT
$4.82B
| $13.3M | 0.35% | +328,495 | New | +$13.3M |
|
108
International Paper
IP
$26.2B
| $13.1M | 0.34% | +295,799 | New | +$13.1M |
|
109
Encompass Health
EHC
$12.3B
| $13.1M | 0.34% | +454,660 | New | +$13.1M |
|
110
Chevron
CVX
$324B
| $13M | 0.34% | +109,811 | New | +$13M |
|
111
Cisco
CSCO
$274B
| $12.8M | 0.33% | +524,382 | New | +$12.8M |
|
112
OFG Bancorp
OFG
$1.99B
| $12.6M | 0.33% | +693,800 | New | +$12.6M |
|
113
Chord Energy
CHRD
$6.29B
| $12.6M | 0.33% | +322,997 | New | +$12.6M |
|
114
Terex
TEX
$3.28B
| $12.4M | 0.33% | +472,913 | New | +$12.4M |
|
115
Interpublic Group of Companies
IPG
$9.83B
| $12.4M | 0.32% | +849,637 | New | +$12.4M |
|
|
ACAT
116
DELISTED
Arctic Cat Inc
ACAT
| $12.4M | 0.32% | +274,629 | New | +$12.4M |
|
117
Intrepid Potash
IPI
$405M
| $12M | 0.32% | +632,113 | New | +$12M |
|
|
LNCE
118
DELISTED
Snyders-Lance, Inc.
LNCE
| $12M | 0.32% | +423,838 | New | +$12M |
|
119
Procter & Gamble
PG
$368B
| $12M | 0.31% | +155,345 | New | +$12M |
|
|
KEG
120
DELISTED
KEY ENERGY SERVICES INC
KEG
| $11.5M | 0.3% | +1,930,885 | New | +$11.5M |
|
121
Interface
TILE
$1.56B
| $11.4M | 0.3% | +672,340 | New | +$11.4M |
|
122
Kadant
KAI
$3.81B
| $11.4M | 0.3% | +378,151 | New | +$11.4M |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.4M | 0.3% | +320,007 | New | +$11.4M |
|
124
Prestige Consumer Healthcare
PBH
$3.35B
| $11.3M | 0.3% | +387,685 | New | +$11.3M |
|
125
Gilead Sciences
GILD
$140B
| $11.3M | 0.3% | +220,141 | New | +$11.3M |
|