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 | |
|---|---|---|---|---|---|---|
151
Brixmor Property Group
BRX
$8.57B
| $12.1M | 0.27% |
+545,368
| New | +$12.1M |
|
|
CRZO
152
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.1M | 0.27% |
225,359
-11,798
| -5% | -$635K |
|
153
IAC Inc
IAC
$2.91B
| $12.1M | 0.27% |
+1,028,234
| New | +$12.1M |
|
154
SPDR S&P International Small Cap ETF
GWX
$764M
| $12M | 0.27% |
368,379
-4,241
| -1% | -$139K |
|
|
PTRY
155
DELISTED
PANTRY INC (THE)
PTRY
| $12M | 0.27% |
592,839
-303,338
| -34% | -$6.14M |
|
|
PETM
156
DELISTED
PETSMART INC
PETM
| $12M | 0.27% |
171,083
+17,524
| +11% | +$1.23M |
|
157
AbbVie
ABBV
$374B
| $11.9M | 0.27% |
206,717
-1,758
| -0.8% | -$102K |
|
|
PRXL
158
DELISTED
Parexel International Corp
PRXL
| $11.9M | 0.27% |
188,168
-29,086
| -13% | -$1.84M |
|
159
Kadant
KAI
$3.77B
| $11.8M | 0.27% |
303,170
-13,456
| -4% | -$525K |
|
160
Dollar General
DG
$24.1B
| $11.8M | 0.27% |
193,395
+29,430
| +18% | +$1.8M |
|
161
Cisco
CSCO
$268B
| $11.8M | 0.27% |
469,319
-5,669
| -1% | -$143K |
|
162
Dentsply Sirona
XRAY
$2.77B
| $11.8M | 0.26% |
258,501
+26,506
| +11% | +$1.21M |
|
163
Edison International
EIX
$21.3B
| $11.8M | 0.26% |
210,712
+2,988
| +1% | +$167K |
|
164
Federated Hermes
FHI
$4.08B
| $11.8M | 0.26% |
400,965
-16,738
| -4% | -$491K |
|
|
SCG
165
DELISTED
Scana
SCG
| $11.6M | 0.26% |
233,830
+23,445
| +11% | +$1.16M |
|
166
Terex
TEX
$3.23B
| $11.5M | 0.26% |
363,464
+77,222
| +27% | +$2.45M |
|
|
ROSE
167
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.3M | 0.25% |
+253,423
| New | +$11.3M |
|
168
DuPont de Nemours
DD
$31.6B
| $11.2M | 0.25% |
105,673
-894
| -0.8% | -$94.6K |
|
169
International Paper
IP
$25.4B
| $11.2M | 0.25% |
246,927
-5,159
| -2% | -$233K |
|
|
BPFH
170
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11M | 0.25% |
885,346
-35,489
| -4% | -$440K |
|
171
Oxford Industries
OXM
$630M
| $11M | 0.25% |
179,628
+29,907
| +20% | +$1.82M |
|
|
IBKC
172
DELISTED
IBERIABANK Corp
IBKC
| $10.9M | 0.25% |
175,066
-8,743
| -5% | -$547K |
|
173
Prestige Consumer Healthcare
PBH
$3.29B
| $10.9M | 0.24% |
335,959
-78,018
| -19% | -$2.53M |
|
174
Enerpac Tool Group
EPAC
$2.26B
| $10.8M | 0.24% |
352,840
-132,044
| -27% | -$4.03M |
|
|
IIP
175
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $10.7M | 0.24% |
1,548,975
+52,958
| +4% | +$365K |
|