LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+6.69%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$121M
(+2.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
564
New
96
Increased
160
Reduced
230
Closed
35
Top Buys
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$27M |
| 2 |
Hexcel
HXL
|
$21.8M |
| 3 |
VR
Validus Hold Ltd
VR
|
$15.1M |
| 4 |
ATI
ATI
|
$14.9M |
| 5 |
Openlane
KAR
|
$14.5M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$19.5M |
| 2 |
Greif
GEF
|
$17.7M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$15.4M |
| 4 |
Newell Brands
NWL
|
$14.8M |
| 5 |
Northern Oil and Gas
NOG
|
$13.4M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Industrials | 14.89% |
| 3 | Technology | 11.62% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
151
DELISTED
Parexel International Corp
PRXL
| $12.3M | 0.27% |
221,252
+33,084
| +18% | +$1.84M |
|
|
CYT
152
DELISTED
CYTEC INDS INC
CYT
| $12.3M | 0.27% |
266,044
-158,092
| -37% | -$7.3M |
|
153
Federated Hermes
FHI
$4.15B
| $12.3M | 0.27% |
372,265
-28,700
| -7% | -$945K |
|
154
Cencora
COR
$56.7B
| $12.2M | 0.27% |
134,882
-44,742
| -25% | -$4.03M |
|
|
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.2M | 0.27% |
159,535
-26,504
| -14% | -$2.02M |
|
156
NorthWestern Energy
NWE
$3.54B
| $12.1M | 0.26% |
213,510
-16,112
| -7% | -$912K |
|
157
Danaher
DHR
$143B
| $12.1M | 0.26% |
209,475
+2,138
| +1% | +$123K |
|
158
FMC
FMC
$4.66B
| $12M | 0.26% |
+241,831
| New | +$12M |
|
|
TTM
159
DELISTED
Tata Motors Limited
TTM
| $11.9M | 0.26% |
282,176
+63,430
| +29% | +$2.68M |
|
160
Coca-Cola Europacific Partners
CCEP
$39.7B
| $11.9M | 0.26% |
268,732
+51,396
| +24% | +$2.27M |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 0.26% |
79,177
+292
| +0.4% | +$43.5K |
|
|
CRZO
162
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.8M | 0.26% |
283,335
+57,976
| +26% | +$2.41M |
|
163
IAC Inc
IAC
$2.95B
| $11.7M | 0.26% |
1,080,865
+52,631
| +5% | +$572K |
|
164
Parker-Hannifin
PH
$95.9B
| $11.6M | 0.25% |
90,132
-30,665
| -25% | -$3.95M |
|
165
Casey's General Stores
CASY
$18.5B
| $11.5M | 0.25% |
127,875
-56,066
| -30% | -$5.06M |
|
166
Marsh & McLennan
MMC
$101B
| $11.3M | 0.25% |
198,169
-1,625
| -0.8% | -$93K |
|
167
Kadant
KAI
$3.87B
| $11.2M | 0.25% |
263,381
-39,789
| -13% | -$1.7M |
|
168
EQT Corp
EQT
$32.3B
| $11.2M | 0.24% |
271,793
-14,390
| -5% | -$593K |
|
|
BPFH
169
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.2M | 0.24% |
831,505
-53,841
| -6% | -$725K |
|
170
RTX Corp
RTX
$212B
| $11.1M | 0.24% |
153,748
-634
| -0.4% | -$45.9K |
|
171
Hasbro
HAS
$11.3B
| $11.1M | 0.24% |
201,562
+12,338
| +7% | +$678K |
|
172
Lithia Motors
LAD
$8.72B
| $11.1M | 0.24% |
127,832
+41,369
| +48% | +$3.59M |
|
173
Union Pacific
UNP
$132B
| $11M | 0.24% |
92,297
-737
| -0.8% | -$87.8K |
|
174
Expeditors International
EXPD
$16.5B
| $11M | 0.24% |
246,131
+163
| +0.1% | +$7.27K |
|
|
RTI
175
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $10.9M | 0.24% |
432,608
+66,567
| +18% | +$1.68M |
|