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 | |
|---|---|---|---|---|---|---|
126
Zions Bancorporation
ZION
$8.48B
| $13.8M | 0.31% |
475,527
+41,953
| +10% | +$1.22M |
|
127
Parker-Hannifin
PH
$94.8B
| $13.8M | 0.31% |
120,797
+23,228
| +24% | +$2.65M |
|
|
ACAT
128
DELISTED
Arctic Cat Inc
ACAT
| $13.7M | 0.31% |
394,755
-16,318
| -4% | -$568K |
|
129
Hartford Financial Services
HIG
$37.4B
| $13.7M | 0.31% |
367,453
+45,118
| +14% | +$1.68M |
|
130
Intel
INTC
$105B
| $13.7M | 0.31% |
393,015
-3,591
| -0.9% | -$125K |
|
131
LXP Industrial Trust
LXP
$2.66B
| $13.7M | 0.31% |
1,397,095
-496,539
| -26% | -$4.86M |
|
132
Chevron
CVX
$318B
| $13.7M | 0.31% |
114,589
+240
| +0.2% | +$28.6K |
|
133
Newell Brands
NWL
$2.64B
| $13.6M | 0.3% |
394,610
+39,675
| +11% | +$1.37M |
|
134
Northern Oil and Gas
NOG
$2.5B
| $13.4M | 0.3% |
945,443
-40,442
| -4% | -$575K |
|
135
Ameriprise Financial
AMP
$47.8B
| $13.4M | 0.3% |
108,796
-4,578
| -4% | -$565K |
|
136
Quest Diagnostics
DGX
$20.1B
| $13.4M | 0.3% |
220,714
+22,453
| +11% | +$1.36M |
|
137
Casey's General Stores
CASY
$18.6B
| $13.2M | 0.3% |
183,941
-47,852
| -21% | -$3.43M |
|
138
Synchronoss Technologies
SNCR
$65.2M
| $13.2M | 0.3% |
287,733
-80,474
| -22% | -$3.68M |
|
139
Air Products & Chemicals
APD
$64.8B
| $13.1M | 0.29% |
100,742
+9,185
| +10% | +$1.2M |
|
140
Mastercard
MA
$536B
| $13.1M | 0.29% |
176,760
-12,825
| -7% | -$948K |
|
|
MW
141
DELISTED
THE MENS WAREHOUSE INC
MW
| $13.1M | 0.29% |
+276,563
| New | +$13.1M |
|
142
Belden
BDC
$5.03B
| $13M | 0.29% |
202,343
-27,821
| -12% | -$1.78M |
|
|
FCS
143
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.9M | 0.29% |
831,250
-444,802
| -35% | -$6.91M |
|
144
Dover
DOV
$24B
| $12.9M | 0.29% |
160,604
+16,198
| +11% | +$1.3M |
|
145
Amazon
AMZN
$2.41T
| $12.9M | 0.29% |
39,934
+544
| +1% | +$175K |
|
146
JPMorgan Chase
JPM
$824B
| $12.8M | 0.29% |
212,523
-3,064
| -1% | -$185K |
|
|
AIMC
147
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.6M | 0.28% |
431,341
+121,773
| +39% | +$3.55M |
|
148
Community Health Systems
CYH
$392M
| $12.3M | 0.28% |
224,417
-7,525
| -3% | -$412K |
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.2M | 0.27% |
186,039
+19,021
| +11% | +$1.25M |
|
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $12.2M | 0.27% |
198,897
+6,982
| +4% | +$428K |
|