LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
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 | |
|---|---|---|---|---|---|---|
|
GDP
151
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $8.81M | 0.23% |
+688,435
| New | +$8.81M |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $8.8M | 0.23% |
+278,629
| New | +$8.8M |
|
153
Abbott
ABT
$231B
| $8.77M | 0.23% |
+251,530
| New | +$8.77M |
|
154
DuPont de Nemours
DD
$32.3B
| $8.6M | 0.23% |
+132,479
| New | +$8.6M |
|
155
Sysco
SYY
$39.5B
| $8.59M | 0.23% |
+251,546
| New | +$8.59M |
|
156
RTX Corp
RTX
$212B
| $8.56M | 0.22% |
+146,404
| New | +$8.56M |
|
157
Danaher
DHR
$143B
| $8.56M | 0.22% |
+201,124
| New | +$8.56M |
|
158
Automatic Data Processing
ADP
$122B
| $8.54M | 0.22% |
+141,315
| New | +$8.54M |
|
159
Dollar General
DG
$23.9B
| $8.51M | 0.22% |
+168,713
| New | +$8.51M |
|
160
Regis Corp
RGS
$54.8M
| $8.48M | 0.22% |
+25,816
| New | +$8.48M |
|
161
Everest Group
EG
$14.5B
| $8.46M | 0.22% |
+65,955
| New | +$8.46M |
|
162
Capital One
COF
$145B
| $8.41M | 0.22% |
+133,853
| New | +$8.41M |
|
|
SE
163
DELISTED
Spectra Energy Corp Wi
SE
| $8.38M | 0.22% |
+243,044
| New | +$8.38M |
|
164
American Express
AXP
$230B
| $8.37M | 0.22% |
+111,998
| New | +$8.37M |
|
|
CFNL
165
DELISTED
Cardinal Financial Corp
CFNL
| $8.34M | 0.22% |
+569,306
| New | +$8.34M |
|
166
IBM
IBM
$230B
| $8.32M | 0.22% |
+45,536
| New | +$8.32M |
|
167
Fidelity National Information Services
FIS
$35.9B
| $8.16M | 0.21% |
+190,460
| New | +$8.16M |
|
168
Emerson Electric
EMR
$74.9B
| $8.15M | 0.21% |
+149,419
| New | +$8.15M |
|
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $8.13M | 0.21% |
+148,392
| New | +$8.13M |
|
|
EMC
170
DELISTED
EMC CORPORATION
EMC
| $7.97M | 0.21% |
+337,488
| New | +$7.97M |
|
171
Allstate
ALL
$54.9B
| $7.93M | 0.21% |
+164,736
| New | +$7.93M |
|
172
Kroger
KR
$44.9B
| $7.87M | 0.21% |
+455,730
| New | +$7.87M |
|
|
JNPR
173
DELISTED
Juniper Networks
JNPR
| $7.82M | 0.21% |
+405,000
| New | +$7.82M |
|
174
Ameriprise Financial
AMP
$48.3B
| $7.8M | 0.2% |
+96,450
| New | +$7.8M |
|
175
Diageo
DEO
$61.1B
| $7.59M | 0.2% |
+65,990
| New | +$7.59M |
|