LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+1.21%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$141M
(-2.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
579
New
44
Increased
203
Reduced
219
Closed
66
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$23M |
| 2 |
Generac Holdings
GNRC
|
$18.3M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.9M |
| 4 |
Huron Consulting
HURN
|
$16.2M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Top Sells
| 1 |
IGTE
IGATE CORPORATION
IGTE
|
$15.9M |
| 2 |
MFA
MFA Financial
MFA
|
$15.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$15.3M |
| 4 |
Belden
BDC
|
$13.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$12.9M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.9B
| $11.3M | 0.24% |
182,107
-46,935
| -20% | -$2.9M |
|
152
Cooper Companies
COO
$13.5B
| $11.1M | 0.24% |
250,560
-118,348
| -32% | -$5.27M |
|
153
Equinix
EQIX
$75.7B
| $11M | 0.24% |
43,376
-29,627
| -41% | -$7.52M |
|
154
DuPont de Nemours
DD
$32.6B
| $11M | 0.24% |
106,662
-1,857
| -2% | -$192K |
|
155
EQT Corp
EQT
$32.2B
| $11M | 0.24% |
248,478
-18,897
| -7% | -$837K |
|
156
Yelp
YELP
$2.02B
| $11M | 0.24% |
255,123
+154,031
| +152% | +$6.63M |
|
157
Sleep Number
SNBR
$220M
| $10.9M | 0.24% |
363,850
-49,185
| -12% | -$1.48M |
|
158
Marsh & McLennan
MMC
$100B
| $10.9M | 0.24% |
192,456
-2,349
| -1% | -$133K |
|
|
ACC
159
DELISTED
American Campus Communities, Inc.
ACC
| $10.9M | 0.24% |
289,441
-90,061
| -24% | -$3.39M |
|
160
International Paper
IP
$25.7B
| $10.8M | 0.23% |
239,766
-5,011
| -2% | -$226K |
|
161
RTX Corp
RTX
$211B
| $10.8M | 0.23% |
154,683
-260
| -0.2% | -$18.2K |
|
|
PIR
162
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.8M | 0.23% |
42,669
+24,261
| +132% | +$6.13M |
|
163
Brixmor Property Group
BRX
$8.63B
| $10.7M | 0.23% |
464,693
-101,777
| -18% | -$2.35M |
|
164
Federated Hermes
FHI
$4.1B
| $10.6M | 0.23% |
315,868
+4,096
| +1% | +$137K |
|
165
Cencora
COR
$56.7B
| $10.5M | 0.23% |
99,113
-35,092
| -26% | -$3.73M |
|
|
AIMC
166
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.5M | 0.23% |
384,473
+5,156
| +1% | +$140K |
|
167
Pfizer
PFE
$141B
| $10.4M | 0.22% |
326,683
-5,823
| -2% | -$185K |
|
168
Wipro
WIT
$28.6B
| $10.4M | 0.22% |
4,622,853
+851,050
| +23% | +$1.91M |
|
169
Hasbro
HAS
$11.2B
| $10.4M | 0.22% |
138,431
-58,458
| -30% | -$4.37M |
|
170
LKQ Corp
LKQ
$8.33B
| $10.2M | 0.22% |
338,459
+88,459
| +35% | +$2.68M |
|
171
Employers Holdings
EIG
$1B
| $10.2M | 0.22% |
448,693
-208,865
| -32% | -$4.76M |
|
172
Intel
INTC
$107B
| $10.2M | 0.22% |
335,747
-5,817
| -2% | -$177K |
|
173
Kadant
KAI
$3.85B
| $10.2M | 0.22% |
215,691
+3,588
| +2% | +$169K |
|
|
ETFC
174
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 0.22% |
338,898
-98,270
| -22% | -$2.94M |
|
175
Owens Corning
OC
$13B
| $10.1M | 0.22% |
+246,028
| New | +$10.1M |
|