LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.9%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
(+2.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
506
New
37
Increased
215
Reduced
192
Closed
36
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$15.8M |
| 2 |
Cogent Communications
CCOI
|
$14M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$13.9M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$11.3M |
| 5 |
STL
Sterling Bancorp
STL
|
$10.4M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.2M |
| 2 |
ProAssurance
PRA
|
$12.4M |
| 3 |
O-I Glass
OI
|
$11.4M |
| 4 |
ELX
EMULEX CORP
ELX
|
$11.4M |
| 5 |
ANN
ANN INC
ANN
|
$11M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 11.83% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$45.1B
| $14M | 0.3% |
282,767
-19,351
| -6% | -$957K |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $14M | 0.3% |
223,437
+1,846
| +0.8% | +$115K |
|
128
Mastercard
MA
$536B
| $13.9M | 0.3% |
189,585
-59,047
| -24% | -$4.34M |
|
129
Microchip Technology
MCHP
$34.2B
| $13.9M | 0.3% |
284,059
+2,829
| +1% | +$138K |
|
|
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
| $13.9M | 0.3% |
+536,841
| New | +$13.9M |
|
131
Stanley Black & Decker
SWK
$11.3B
| $13.8M | 0.3% |
157,473
+1,549
| +1% | +$136K |
|
132
Ameriprise Financial
AMP
$47.8B
| $13.6M | 0.29% |
113,374
+768
| +0.7% | +$92.2K |
|
133
Cooper Companies
COO
$13.3B
| $13.4M | 0.29% |
99,107
+11,152
| +13% | +$1.51M |
|
|
MDR
134
DELISTED
McDermott International
MDR
| $13.2M | 0.29% |
1,634,501
-558,276
| -25% | -$4.52M |
|
135
SPDR S&P International Small Cap ETF
GWX
$764M
| $13.1M | 0.28% |
372,620
+5,683
| +2% | +$200K |
|
136
Dover
DOV
$24B
| $13.1M | 0.28% |
144,406
+1,341
| +0.9% | +$122K |
|
137
Host Hotels & Resorts
HST
$11.8B
| $13.1M | 0.28% |
594,915
+5,720
| +1% | +$126K |
|
138
Federated Hermes
FHI
$4.08B
| $12.9M | 0.28% |
417,703
-207,157
| -33% | -$6.41M |
|
139
Albemarle
ALB
$9.43B
| $12.9M | 0.28% |
180,043
+1,801
| +1% | +$129K |
|
140
Synchronoss Technologies
SNCR
$65.2M
| $12.9M | 0.28% |
368,207
+138,630
| +60% | +$4.85M |
|
141
Amazon
AMZN
$2.41T
| $12.8M | 0.28% |
39,390
-4,208
| -10% | -$1.37M |
|
142
Zions Bancorporation
ZION
$8.48B
| $12.8M | 0.28% |
433,574
+8,110
| +2% | +$239K |
|
|
IBKC
143
DELISTED
IBERIABANK Corp
IBKC
| $12.7M | 0.27% |
183,809
-8,819
| -5% | -$610K |
|
144
Abbott
ABT
$230B
| $12.5M | 0.27% |
305,426
+46,927
| +18% | +$1.92M |
|
145
JPMorgan Chase
JPM
$824B
| $12.4M | 0.27% |
215,587
-817
| -0.4% | -$47.1K |
|
|
BPFH
146
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.4M | 0.27% |
920,835
-45,540
| -5% | -$612K |
|
147
Parker-Hannifin
PH
$94.8B
| $12.3M | 0.26% |
97,569
+966
| +1% | +$121K |
|
148
Intel
INTC
$105B
| $12.3M | 0.26% |
396,606
-19,766
| -5% | -$611K |
|
149
Kadant
KAI
$3.77B
| $12.2M | 0.26% |
316,626
-13,591
| -4% | -$523K |
|
150
Sally Beauty Holdings
SBH
$1.4B
| $12.1M | 0.26% |
481,323
+87,645
| +22% | +$2.2M |
|