LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.88%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(-4.1%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
508
New
32
Increased
146
Reduced
258
Closed
39
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$17.2M |
| 2 |
Mastercard
MA
|
$16.7M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$16.3M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$15.2M |
| 5 |
Emcor
EME
|
$15.1M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$32.7M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$20M |
| 3 |
Ingredion
INGR
|
$19M |
| 4 |
ANN
ANN INC
ANN
|
$15.4M |
| 5 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$14.8M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 11.82% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.83B
| $15.1M | 0.33% | 879,472 -24,923 | -3% | -$427K |
|
102
Semtech
SMTC
$5.04B
| $14.9M | 0.33% | 586,979 -51,713 | -8% | -$1.31M |
|
|
CRZO
103
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.9M | 0.33% | 277,800 -25,752 | -8% | -$1.38M |
|
104
Casey's General Stores
CASY
$18.4B
| $14.8M | 0.33% | 218,982 +56,439 | +35% | +$3.81M |
|
105
Sleep Number
SNBR
$240M
| $14.8M | 0.33% | 816,562 +52,023 | +7% | +$941K |
|
106
Chord Energy
CHRD
$6.29B
| $14.7M | 0.33% | 351,448 +21,183 | +6% | +$884K |
|
107
Amazon
AMZN
$2.44T
| $14.7M | 0.33% | 43,598 -1,626 | -4% | -$547K |
|
|
PTRY
108
DELISTED
PANTRY INC (THE)
PTRY
| $14.4M | 0.32% | 941,386 -148,544 | -14% | -$2.28M |
|
109
PepsiCo
PEP
$204B
| $14.4M | 0.32% | 172,637 +218 | +0.1% | +$18.2K |
|
110
Xcel Energy
XEL
$42.8B
| $14.3M | 0.32% | 472,594 -24,062 | -5% | -$731K |
|
|
ACC
111
DELISTED
American Campus Communities, Inc.
ACC
| $14.3M | 0.32% | 384,001 +2,547 | +0.7% | +$95.1K |
|
112
Alexandria Real Estate Equities
ARE
$14.1B
| $14.3M | 0.32% | 196,628 -11,999 | -6% | -$871K |
|
113
Gilead Sciences
GILD
$140B
| $14.1M | 0.31% | 199,096 -8,586 | -4% | -$608K |
|
114
Synopsys
SNPS
$112B
| $14M | 0.31% | 365,387 -23,290 | -6% | -$895K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 0.31% | 339,713 +10,852 | +3% | +$448K |
|
116
Cintas
CTAS
$84.6B
| $13.8M | 0.31% | 230,847 -11,313 | -5% | -$674K |
|
117
Fidelity National Information Services
FIS
$36.5B
| $13.7M | 0.3% | 256,851 -16,587 | -6% | -$887K |
|
|
GAS
118
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.7M | 0.3% | 279,242 -13,515 | -5% | -$662K |
|
|
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
| $13.6M | 0.3% | 326,299 -20,663 | -6% | -$863K |
|
120
Northern Oil and Gas
NOG
$2.55B
| $13.5M | 0.3% | 925,327 -42,180 | -4% | -$617K |
|
|
IBKC
121
DELISTED
IBERIABANK Corp
IBKC
| $13.5M | 0.3% | 192,628 -17,775 | -8% | -$1.25M |
|
122
EQT Corp
EQT
$32.4B
| $13.5M | 0.3% | 139,193 +13,424 | +11% | +$1.3M |
|
|
KEG
123
DELISTED
KEY ENERGY SERVICES INC
KEG
| $13.5M | 0.3% | 1,457,010 -309,663 | -18% | -$2.86M |
|
124
Microchip Technology
MCHP
$35.1B
| $13.4M | 0.3% | 281,230 -18,463 | -6% | -$882K |
|
125
Molson Coors Class B
TAP
$9.98B
| $13.4M | 0.3% | 227,275 -14,490 | -6% | -$853K |
|