LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+1.21%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$141M
(-2.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
579
New
44
Increased
203
Reduced
219
Closed
66
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$23M |
| 2 |
Generac Holdings
GNRC
|
$18.3M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.9M |
| 4 |
Huron Consulting
HURN
|
$16.2M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Top Sells
| 1 |
IGTE
IGATE CORPORATION
IGTE
|
$15.9M |
| 2 |
MFA
MFA Financial
MFA
|
$15.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$15.3M |
| 4 |
Belden
BDC
|
$13.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$12.9M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chord Energy
CHRD
$6.15B
| $12.9M | 0.28% |
814,171
+66,418
| +9% | +$1.05M |
|
127
AerCap
AER
$21.9B
| $12.8M | 0.28% |
280,145
-74,494
| -21% | -$3.41M |
|
128
Silgan Holdings
SLGN
$4.8B
| $12.8M | 0.28% |
486,294
+7,804
| +2% | +$206K |
|
|
CYT
129
DELISTED
CYTEC INDS INC
CYT
| $12.8M | 0.28% |
211,355
+3,391
| +2% | +$205K |
|
130
Xcel Energy
XEL
$42.7B
| $12.8M | 0.28% |
397,287
-106,351
| -21% | -$3.42M |
|
131
Danaher
DHR
$143B
| $12.8M | 0.27% |
221,650
+13,098
| +6% | +$753K |
|
132
Idacorp
IDA
$6.76B
| $12.7M | 0.27% |
226,357
+3,049
| +1% | +$171K |
|
133
BorgWarner
BWA
$9.49B
| $12.7M | 0.27% |
253,521
-29,870
| -11% | -$1.49M |
|
134
Teledyne Technologies
TDY
$25.6B
| $12.6M | 0.27% |
119,885
+1,323
| +1% | +$140K |
|
135
Cisco
CSCO
$269B
| $12.5M | 0.27% |
455,371
-12,017
| -3% | -$330K |
|
|
COHR
136
DELISTED
Coherent Inc
COHR
| $12.4M | 0.27% |
195,951
-5,239
| -3% | -$333K |
|
137
Curtiss-Wright
CW
$18.1B
| $12.4M | 0.27% |
171,317
-100,307
| -37% | -$7.27M |
|
|
GK
138
DELISTED
G&K Services Inc
GK
| $12.4M | 0.27% |
179,018
-18,174
| -9% | -$1.26M |
|
139
Sysco
SYY
$39.5B
| $12.3M | 0.26% |
339,535
-27,491
| -7% | -$992K |
|
140
Host Hotels & Resorts
HST
$12.1B
| $12.2M | 0.26% |
617,200
-191,881
| -24% | -$3.81M |
|
|
TTM
141
DELISTED
Tata Motors Limited
TTM
| $12.2M | 0.26% |
354,819
+65,321
| +23% | +$2.25M |
|
142
Chevron
CVX
$318B
| $12M | 0.26% |
124,364
+12,278
| +11% | +$1.18M |
|
|
143
Group 1 Automotive
GPI
$6.21B
| $11.9M | 0.26% |
+131,330
| New | +$11.9M |
|
|
CRZO
144
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.9M | 0.26% |
242,100
+4,826
| +2% | +$238K |
|
145
Microchip Technology
MCHP
$34.8B
| $11.8M | 0.25% |
497,524
-154,626
| -24% | -$3.67M |
|
|
ENH
146
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.8M | 0.25% |
179,495
-5,683
| -3% | -$373K |
|
|
ACAT
147
DELISTED
Arctic Cat Inc
ACAT
| $11.8M | 0.25% |
354,262
+58,766
| +20% | +$1.95M |
|
|
GAS
148
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.7M | 0.25% |
252,336
-62,601
| -20% | -$2.91M |
|
149
Lithia Motors
LAD
$8.72B
| $11.4M | 0.25% |
101,096
-50,537
| -33% | -$5.72M |
|
150
Enerpac Tool Group
EPAC
$2.29B
| $11.4M | 0.25% |
492,880
+118,520
| +32% | +$2.74M |
|