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 | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.83B
| $15.7M | 0.35% | 858,783 +40,570 | +5% | +$743K |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $15.7M | 0.35% | 219,418 -4,019 | -2% | -$287K |
|
103
Stanley Black & Decker
SWK
$11.5B
| $15.6M | 0.35% | 175,206 +17,733 | +11% | +$1.57M |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.35% | 78,885 +7,307 | +10% | +$1.44M |
|
|
COHR
105
DELISTED
Coherent Inc
COHR
| $15.5M | 0.35% | 252,391 -10,687 | -4% | -$656K |
|
106
Cooper Companies
COO
$13.4B
| $15.4M | 0.35% | 98,826 -281 | -0.3% | -$43.8K |
|
107
Idacorp
IDA
$6.76B
| $15.4M | 0.35% | 286,938 -13,800 | -5% | -$740K |
|
108
Microchip Technology
MCHP
$35.1B
| $14.9M | 0.33% | 316,019 +31,960 | +11% | +$1.51M |
|
|
ACC
109
DELISTED
American Campus Communities, Inc.
ACC
| $14.8M | 0.33% | 406,557 +19,783 | +5% | +$721K |
|
|
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.7M | 0.33% | 894,783 -41,183 | -4% | -$678K |
|
111
Alexandria Real Estate Equities
ARE
$14.1B
| $14.7M | 0.33% | 199,284 +618 | +0.3% | +$45.6K |
|
112
Molson Coors Class B
TAP
$9.98B
| $14.6M | 0.33% | 195,820 -16,293 | -8% | -$1.21M |
|
|
113
Openlane
KAR
$3.07B
| $14.5M | 0.32% | 505,583 -450,498 | -47% | -$12.9M |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.4M | 0.32% | 361,444 +4,711 | +1% | +$187K |
|
115
Team
TISI
$86.5M
| $14.3M | 0.32% | 377,443 -16,275 | -4% | -$617K |
|
116
EQT Corp
EQT
$32.4B
| $14.3M | 0.32% | 155,788 +15,790 | +11% | +$1.45M |
|
117
Albemarle
ALB
$9.99B
| $14.2M | 0.32% | 240,595 +60,552 | +34% | +$3.57M |
|
118
Host Hotels & Resorts
HST
$11.8B
| $14.1M | 0.32% | 661,903 +66,988 | +11% | +$1.43M |
|
|
SLH
119
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $14.1M | 0.32% | +249,366 | New | +$14.1M |
|
|
FNBC
120
DELISTED
First NBC Bank Holding Company
FNBC
| $14M | 0.31% | 427,169 -17,780 | -4% | -$582K |
|
121
Abbott
ABT
$231B
| $14M | 0.31% | 336,306 +30,880 | +10% | +$1.28M |
|
122
Semtech
SMTC
$5.04B
| $14M | 0.31% | 514,620 -23,621 | -4% | -$641K |
|
123
Enpro
NPO
$4.57B
| $14M | 0.31% | 230,484 -9,756 | -4% | -$591K |
|
124
Cencora
COR
$56.5B
| $13.9M | 0.31% | 179,624 +15,559 | +9% | +$1.2M |
|
|
XXIA
125
DELISTED
Ixia
XXIA
| $13.9M | 0.31% | 1,517,355 +60,151 | +4% | +$550K |
|