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 | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$373B
| $10.3M | 0.25% |
136,892
-18,453
| -12% | -$1.39M |
|
152
Sysco
SYY
$39.5B
| $10.3M | 0.25% |
323,337
+71,791
| +29% | +$2.29M |
|
153
Xcel Energy
XEL
$42.7B
| $10.2M | 0.25% |
370,078
+128,916
| +53% | +$3.56M |
|
154
Parker-Hannifin
PH
$95.9B
| $10.2M | 0.25% |
93,743
+23,415
| +33% | +$2.55M |
|
155
Ameriprise Financial
AMP
$48.3B
| $10.2M | 0.25% |
111,827
+15,377
| +16% | +$1.4M |
|
156
Dover
DOV
$24.5B
| $10.1M | 0.24% |
168,043
+34,355
| +26% | +$2.07M |
|
157
Fluor
FLR
$6.7B
| $10.1M | 0.24% |
142,454
+29,559
| +26% | +$2.1M |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $10.1M | 0.24% |
191,294
-244
| -0.1% | -$12.8K |
|
|
SYKE
159
DELISTED
SYKES Enterprises Inc
SYKE
| $10M | 0.24% |
559,587
+323,138
| +137% | +$5.78M |
|
160
Microchip Technology
MCHP
$34.8B
| $9.91M | 0.24% |
491,754
+100,266
| +26% | +$2.02M |
|
161
Albemarle
ALB
$9.33B
| $9.75M | 0.24% |
154,972
+71,649
| +86% | +$4.51M |
|
162
DuPont de Nemours
DD
$32.3B
| $9.64M | 0.23% |
124,418
-8,061
| -6% | -$625K |
|
163
Intel
INTC
$108B
| $9.47M | 0.23% |
413,116
-36,027
| -8% | -$826K |
|
164
Quest Diagnostics
DGX
$20.1B
| $9.47M | 0.23% |
153,203
+39,505
| +35% | +$2.44M |
|
|
CFN
165
DELISTED
CAREFUSION CORPORATION
CFN
| $9.43M | 0.23% |
255,598
+52,085
| +26% | +$1.92M |
|
166
Pfizer
PFE
$140B
| $9.35M | 0.23% |
343,143
-16,982
| -5% | -$463K |
|
167
Xylem
XYL
$34.5B
| $9.26M | 0.22% |
331,412
+88,200
| +36% | +$2.46M |
|
|
CFNL
168
DELISTED
Cardinal Financial Corp
CFNL
| $9.25M | 0.22% |
559,285
-10,021
| -2% | -$166K |
|
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $9.18M | 0.22% |
157,431
+9,039
| +6% | +$527K |
|
170
EQT Corp
EQT
$32.3B
| $9.16M | 0.22% |
189,611
+38,707
| +26% | +$1.87M |
|
171
Willis Towers Watson
WTW
$32.2B
| $9.15M | 0.22% |
79,731
+16,488
| +26% | +$1.89M |
|
172
World Kinect Corp
WKC
$1.49B
| $9.1M | 0.22% |
+243,885
| New | +$9.1M |
|
173
Host Hotels & Resorts
HST
$12.1B
| $9.08M | 0.22% |
513,708
+133,015
| +35% | +$2.35M |
|
174
Emerson Electric
EMR
$74.9B
| $8.95M | 0.22% |
138,264
-11,155
| -7% | -$722K |
|
175
Automatic Data Processing
ADP
$122B
| $8.91M | 0.22% |
140,154
-1,161
| -0.8% | -$73.8K |
|