LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
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
+$326M
(+8.5%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
509
New
42
Increased
169
Reduced
213
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 | |
|---|---|---|---|---|---|---|
126
Orion Group Holdings
ORN
$304M
| $12.3M | 0.3% |
1,178,363
+45,748
| +4% | +$476K |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.3% |
64,931
+3,560
| +6% | +$672K |
|
|
GAS
128
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.2M | 0.3% |
265,694
+36,061
| +16% | +$1.66M |
|
|
PTRY
129
DELISTED
PANTRY INC (THE)
PTRY
| $12.1M | 0.29% |
1,088,391
-14,979
| -1% | -$166K |
|
130
Kadant
KAI
$3.87B
| $12M | 0.29% |
358,153
-19,998
| -5% | -$672K |
|
131
Zions Bancorporation
ZION
$8.58B
| $11.7M | 0.28% |
428,068
+80,166
| +23% | +$2.2M |
|
|
BPFH
132
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.7M | 0.28% |
1,057,037
+134,184
| +15% | +$1.49M |
|
|
ACAT
133
DELISTED
Arctic Cat Inc
ACAT
| $11.4M | 0.28% |
200,343
-74,286
| -27% | -$4.24M |
|
|
STI
134
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.27% |
343,358
+64,729
| +23% | +$2.1M |
|
135
Fidelity National Information Services
FIS
$35.9B
| $11.1M | 0.27% |
239,313
+48,853
| +26% | +$2.27M |
|
136
JPMorgan Chase
JPM
$835B
| $11.1M | 0.27% |
214,984
+2,083
| +1% | +$108K |
|
137
Dollar General
DG
$23.9B
| $11M | 0.27% |
195,164
+26,451
| +16% | +$1.49M |
|
138
OFG Bancorp
OFG
$2.02B
| $11M | 0.27% |
678,182
-15,618
| -2% | -$253K |
|
139
Cisco
CSCO
$269B
| $11M | 0.26% |
467,737
-56,645
| -11% | -$1.33M |
|
|
SUSS
140
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $10.9M | 0.26% |
+205,240
| New | +$10.9M |
|
141
Lincoln National
LNC
$8.19B
| $10.8M | 0.26% |
257,534
-27,905
| -10% | -$1.17M |
|
142
Stanley Black & Decker
SWK
$11.6B
| $10.8M | 0.26% |
118,704
+24,476
| +26% | +$2.22M |
|
143
Expeditors International
EXPD
$16.5B
| $10.7M | 0.26% |
241,980
+1,127
| +0.5% | +$49.7K |
|
144
AbbVie
ABBV
$376B
| $10.6M | 0.26% |
236,738
-9,242
| -4% | -$413K |
|
145
Gen Digital
GEN
$18.2B
| $10.6M | 0.25% |
426,446
+21,403
| +5% | +$530K |
|
146
RTX Corp
RTX
$212B
| $10.5M | 0.25% |
154,986
+8,582
| +6% | +$582K |
|
147
Marsh & McLennan
MMC
$101B
| $10.5M | 0.25% |
241,243
-10,538
| -4% | -$459K |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $10.5M | 0.25% |
306,339
+63,295
| +26% | +$2.17M |
|
149
Kroger
KR
$44.9B
| $10.4M | 0.25% |
517,786
+62,056
| +14% | +$1.25M |
|
150
Cintas
CTAS
$83.4B
| $10.4M | 0.25% |
814,224
+151,456
| +23% | +$1.94M |
|