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 | |
|---|---|---|---|---|---|---|
|
NPBC
126
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $11.3M | 0.3% |
+1,108,540
| New | +$11.3M |
|
127
JPMorgan Chase
JPM
$824B
| $11.2M | 0.29% |
+212,901
| New | +$11.2M |
|
128
Fifth Third Bancorp
FITB
$30.2B
| $11.2M | 0.29% |
+619,307
| New | +$11.2M |
|
129
SPDR S&P International Small Cap ETF
GWX
$764M
| $11.2M | 0.29% |
+387,463
| New | +$11.2M |
|
|
MW
130
DELISTED
THE MENS WAREHOUSE INC
MW
| $11.1M | 0.29% |
+292,213
| New | +$11.1M |
|
131
Light & Wonder
LNW
$7.16B
| $11M | 0.29% |
+975,223
| New | +$11M |
|
132
Intel
INTC
$105B
| $10.9M | 0.29% |
+449,143
| New | +$10.9M |
|
|
FNBC
133
DELISTED
First NBC Bank Holding Company
FNBC
| $10.8M | 0.28% |
+441,293
| New | +$10.8M |
|
134
Synopsys
SNPS
$110B
| $10.6M | 0.28% |
+295,514
| New | +$10.6M |
|
135
Lincoln National
LNC
$8.21B
| $10.4M | 0.27% |
+285,439
| New | +$10.4M |
|
136
AbbVie
ABBV
$374B
| $10.2M | 0.27% |
+245,980
| New | +$10.2M |
|
137
Zions Bancorporation
ZION
$8.48B
| $10.1M | 0.26% |
+347,902
| New | +$10.1M |
|
138
Marsh & McLennan
MMC
$101B
| $10.1M | 0.26% |
+251,781
| New | +$10.1M |
|
|
GAS
139
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.84M | 0.26% |
+229,633
| New | +$9.84M |
|
140
Synovus
SNV
$7.14B
| $9.84M | 0.26% |
+481,435
| New | +$9.84M |
|
|
BPFH
141
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.82M | 0.26% |
+922,853
| New | +$9.82M |
|
142
Pfizer
PFE
$141B
| $9.57M | 0.25% |
+360,125
| New | +$9.57M |
|
143
Verizon
VZ
$184B
| $9.51M | 0.25% |
+188,907
| New | +$9.51M |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $9.2M | 0.24% |
+191,538
| New | +$9.2M |
|
145
Expeditors International
EXPD
$16.3B
| $9.16M | 0.24% |
+240,853
| New | +$9.16M |
|
146
Gen Digital
GEN
$18.3B
| $9.11M | 0.24% |
+405,043
| New | +$9.11M |
|
147
Philip Morris
PM
$254B
| $9.08M | 0.24% |
+104,835
| New | +$9.08M |
|
|
SAFM
148
DELISTED
Sanderson Farms Inc
SAFM
| $8.96M | 0.24% |
+134,962
| New | +$8.96M |
|
149
CACI
CACI
$10.3B
| $8.9M | 0.23% |
+140,118
| New | +$8.9M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.88M | 0.23% |
+61,371
| New | +$8.88M |
|