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 | |
|---|---|---|---|---|---|---|
101
Chord Energy
CHRD
$6.12B
| $14.8M | 0.36% |
301,465
-21,532
| -7% | -$1.06M |
|
102
WESCO International
WCC
$10.6B
| $14.7M | 0.36% |
192,476
-58,259
| -23% | -$4.46M |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $14.7M | 0.36% |
303,633
+156,389
| +106% | +$7.59M |
|
104
Interpublic Group of Companies
IPG
$9.69B
| $14.7M | 0.35% |
853,911
+4,274
| +0.5% | +$73.4K |
|
105
Light & Wonder
LNW
$7.16B
| $14.4M | 0.35% |
892,218
-83,005
| -9% | -$1.34M |
|
|
GDP
106
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $14.4M | 0.35% |
593,697
-94,738
| -14% | -$2.3M |
|
107
Johnson & Johnson
JNJ
$429B
| $14.3M | 0.34% |
164,674
-17,039
| -9% | -$1.48M |
|
|
CBL
108
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.2M | 0.34% |
745,912
-15,017
| -2% | -$287K |
|
109
EXL Service
EXLS
$7.05B
| $14.1M | 0.34% |
+495,009
| New | +$14.1M |
|
110
Synopsys
SNPS
$110B
| $14M | 0.34% |
371,000
+75,486
| +26% | +$2.85M |
|
111
Chevron
CVX
$318B
| $13.9M | 0.34% |
114,441
+4,630
| +4% | +$563K |
|
|
ISBC
112
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.9M | 0.34% |
634,582
-11,621
| -2% | -$254K |
|
113
PepsiCo
PEP
$203B
| $13.8M | 0.33% |
173,857
-6,579
| -4% | -$523K |
|
|
KEG
114
DELISTED
KEY ENERGY SERVICES INC
KEG
| $13.8M | 0.33% |
1,887,427
-43,458
| -2% | -$317K |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $13.7M | 0.33% |
757,906
+138,599
| +22% | +$2.5M |
|
|
ELX
116
DELISTED
EMULEX CORP
ELX
| $13.5M | 0.33% |
1,737,341
-415,542
| -19% | -$3.22M |
|
117
Gilead Sciences
GILD
$140B
| $13.3M | 0.32% |
212,262
-7,879
| -4% | -$495K |
|
118
Interface
TILE
$1.56B
| $13.1M | 0.32% |
659,316
-13,024
| -2% | -$258K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.9M | 0.31% |
326,478
+6,471
| +2% | +$256K |
|
|
LNCE
120
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.7M | 0.31% |
440,062
+16,224
| +4% | +$468K |
|
|
FNBC
121
DELISTED
First NBC Bank Holding Company
FNBC
| $12.7M | 0.31% |
519,080
+77,787
| +18% | +$1.9M |
|
122
International Paper
IP
$25.4B
| $12.6M | 0.3% |
280,267
-15,532
| -5% | -$696K |
|
|
SFY
123
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $12.5M | 0.3% |
1,093,431
-25,223
| -2% | -$288K |
|
124
SPDR S&P International Small Cap ETF
GWX
$764M
| $12.5M | 0.3% |
380,980
-6,483
| -2% | -$212K |
|
|
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.3M | 0.3% |
+756,397
| New | +$12.3M |
|