LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+8.83%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
521
New
56
Increased
216
Reduced
176
Closed
45
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$28.6M |
| 2 |
ITT
ITT
|
$28M |
| 3 |
Abercrombie & Fitch
ANF
|
$22.1M |
| 4 |
Korn Ferry
KFY
|
$16.1M |
| 5 |
Northern Oil and Gas
NOG
|
$14.6M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$38.1M |
| 2 |
Pediatrix Medical
MD
|
$23.8M |
| 3 |
Liquidity Services
LQDT
|
$16.5M |
| 4 |
KDN
KAYDON CORP
KDN
|
$15.6M |
| 5 |
WESCO International
WCC
|
$14.7M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$11.8B
| $12.2M | 0.26% |
626,868
+113,160
| +22% | +$2.2M |
|
152
Xylem
XYL
$34B
| $12.1M | 0.26% |
350,883
+19,471
| +6% | +$674K |
|
153
Newell Brands
NWL
$2.64B
| $12.1M | 0.26% |
374,034
+66,712
| +22% | +$2.16M |
|
|
ELX
154
DELISTED
EMULEX CORP
ELX
| $12.1M | 0.26% |
1,690,179
-47,162
| -3% | -$338K |
|
|
PRE
155
DELISTED
PARTNERRE LTD
PRE
| $12.1M | 0.26% |
114,500
+20,518
| +22% | +$2.16M |
|
156
Hartford Financial Services
HIG
$37.4B
| $12.1M | 0.26% |
333,020
+74,596
| +29% | +$2.7M |
|
157
AbbVie
ABBV
$374B
| $12M | 0.26% |
227,780
-8,958
| -4% | -$473K |
|
158
Albemarle
ALB
$9.43B
| $12M | 0.26% |
189,663
+34,691
| +22% | +$2.2M |
|
159
Dentsply Sirona
XRAY
$2.77B
| $11.9M | 0.25% |
244,873
+44,590
| +22% | +$2.16M |
|
160
Fluor
FLR
$6.93B
| $11.8M | 0.25% |
146,722
+4,268
| +3% | +$343K |
|
161
Gen Digital
GEN
$18.3B
| $11.8M | 0.25% |
498,895
+72,449
| +17% | +$1.71M |
|
162
Cencora
COR
$57.2B
| $11.7M | 0.25% |
166,891
+25,454
| +18% | +$1.79M |
|
163
Willis Towers Watson
WTW
$31.9B
| $11.6M | 0.25% |
97,341
+17,610
| +22% | +$2.09M |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $11.4M | 0.24% |
+226,740
| New | +$11.4M |
|
165
Casey's General Stores
CASY
$18.6B
| $11.4M | 0.24% |
162,543
-51,787
| -24% | -$3.64M |
|
166
Interface
TILE
$1.56B
| $11.4M | 0.24% |
518,633
-140,683
| -21% | -$3.09M |
|
167
Lincoln National
LNC
$8.21B
| $11.4M | 0.24% |
220,374
-37,160
| -14% | -$1.92M |
|
168
Marsh & McLennan
MMC
$101B
| $11.3M | 0.24% |
234,273
-6,970
| -3% | -$337K |
|
169
J.M. Smucker
SJM
$12B
| $11.3M | 0.24% |
109,016
+50,183
| +85% | +$5.2M |
|
170
EQT Corp
EQT
$32.2B
| $11.3M | 0.24% |
231,038
+41,427
| +22% | +$2.02M |
|
|
SYKE
171
DELISTED
SYKES Enterprises Inc
SYKE
| $11.3M | 0.24% |
515,801
-43,786
| -8% | -$955K |
|
172
Kroger
KR
$45.1B
| $11.2M | 0.24% |
567,048
+49,262
| +10% | +$974K |
|
|
JNPR
173
DELISTED
Juniper Networks
JNPR
| $11M | 0.23% |
487,956
+83,975
| +21% | +$1.9M |
|
174
RTX Corp
RTX
$212B
| $11M | 0.23% |
153,690
-1,296
| -0.8% | -$92.8K |
|
175
DuPont de Nemours
DD
$31.6B
| $10.9M | 0.23% |
121,669
-2,749
| -2% | -$246K |
|