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 | |
|---|---|---|---|---|---|---|
101
Sleep Number
SNBR
$240M
| $16.1M | 0.34% | 764,539 +141,016 | +23% | +$2.97M |
|
|
102
Korn Ferry
KFY
$3.88B
| $16.1M | 0.34% | +615,322 | New | +$16.1M |
|
103
Interpublic Group of Companies
IPG
$9.83B
| $16M | 0.34% | 904,395 +50,484 | +6% | +$894K |
|
104
Light & Wonder
LNW
$7.76B
| $15.8M | 0.34% | 932,860 +40,642 | +5% | +$688K |
|
105
Encompass Health
EHC
$12.3B
| $15.8M | 0.34% | 473,516 +27,524 | +6% | +$917K |
|
106
Synopsys
SNPS
$112B
| $15.8M | 0.34% | 388,677 +17,677 | +5% | +$717K |
|
107
Amgen
AMGN
$155B
| $15.8M | 0.33% | 138,060 -4,201 | -3% | -$479K |
|
108
Gilead Sciences
GILD
$140B
| $15.6M | 0.33% | 207,682 -4,580 | -2% | -$344K |
|
|
EDR
109
DELISTED
Education Realty Trust Inc
EDR
| $15.6M | 0.33% | 1,763,467 -2,013 | -0.1% | -$17.8K |
|
110
Chord Energy
CHRD
$6.29B
| $15.5M | 0.33% | 330,265 +28,800 | +10% | +$1.35M |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $15.2M | 0.32% | 413,713 +70,355 | +20% | +$2.59M |
|
112
Terex
TEX
$3.28B
| $15M | 0.32% | 357,791 -101,848 | -22% | -$4.28M |
|
|
UMPQ
113
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.8M | 0.31% | 773,695 +17,298 | +2% | +$331K |
|
|
SFY
114
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $14.8M | 0.31% | 1,092,962 -469 | -0% | -$6.33K |
|
115
Fidelity National Information Services
FIS
$36.5B
| $14.7M | 0.31% | 273,438 +34,125 | +14% | +$1.83M |
|
|
116
Northern Oil and Gas
NOG
$2.55B
| $14.6M | 0.31% | +967,507 | New | +$14.6M |
|
117
Johnson & Johnson
JNJ
$427B
| $14.6M | 0.31% | 159,052 -5,622 | -3% | -$515K |
|
118
Kadant
KAI
$3.81B
| $14.5M | 0.31% | 358,333 +180 | +0.1% | +$7.29K |
|
119
Cintas
CTAS
$84.6B
| $14.4M | 0.31% | 242,160 +38,604 | +19% | +$2.3M |
|
120
PepsiCo
PEP
$204B
| $14.3M | 0.3% | 172,419 -1,438 | -0.8% | -$119K |
|
|
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
| $14.3M | 0.3% | 346,962 +130,341 | +60% | +$5.37M |
|
|
LNCE
122
DELISTED
Snyders-Lance, Inc.
LNCE
| $14M | 0.3% | 489,576 +49,514 | +11% | +$1.42M |
|
|
KEG
123
DELISTED
KEY ENERGY SERVICES INC
KEG
| $14M | 0.3% | 1,766,673 -120,754 | -6% | -$954K |
|
124
Chevron
CVX
$324B
| $13.9M | 0.3% | 111,672 -2,769 | -2% | -$346K |
|
125
Xcel Energy
XEL
$42.8B
| $13.9M | 0.29% | 496,656 +126,578 | +34% | +$3.54M |
|