LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+2.35%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
467
New
467
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$51.9M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$40M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$39.4M |
| 4 |
Compass Minerals
CMP
|
$38.9M |
| 5 |
Portland General Electric
POR
|
$38.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 13.2% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 10.52% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flowserve
FLS
$7.22B
| $7.56M | 0.2% |
+139,922
| New | +$7.56M |
|
177
Cintas
CTAS
$82.4B
| $7.55M | 0.2% |
+662,768
| New | +$7.55M |
|
|
CFN
178
DELISTED
CAREFUSION CORPORATION
CFN
| $7.5M | 0.2% |
+203,513
| New | +$7.5M |
|
179
Union Pacific
UNP
$131B
| $7.45M | 0.2% |
+96,538
| New | +$7.45M |
|
|
WR
180
DELISTED
Westar Energy Inc
WR
| $7.43M | 0.19% |
+232,481
| New | +$7.43M |
|
181
Oracle
ORCL
$654B
| $7.43M | 0.19% |
+241,872
| New | +$7.43M |
|
182
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.42M | 0.19% |
+72,039
| New | +$7.42M |
|
183
Merck
MRK
$212B
| $7.38M | 0.19% |
+166,570
| New | +$7.38M |
|
184
State Street
STT
$32B
| $7.37M | 0.19% |
+113,077
| New | +$7.37M |
|
185
Rockwell Automation
ROK
$38.2B
| $7.33M | 0.19% |
+88,194
| New | +$7.33M |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.32M | 0.19% |
+114,708
| New | +$7.32M |
|
187
Microchip Technology
MCHP
$35.6B
| $7.29M | 0.19% |
+391,488
| New | +$7.29M |
|
188
Stanley Black & Decker
SWK
$12.1B
| $7.28M | 0.19% |
+94,228
| New | +$7.28M |
|
189
Hartford Financial Services
HIG
$37B
| $7.08M | 0.19% |
+228,952
| New | +$7.08M |
|
190
Medtronic
MDT
$119B
| $7.08M | 0.19% |
+137,482
| New | +$7.08M |
|
191
Dover
DOV
$24.4B
| $6.96M | 0.18% |
+133,688
| New | +$6.96M |
|
192
Ecolab
ECL
$77.6B
| $6.96M | 0.18% |
+81,662
| New | +$6.96M |
|
193
Quest Diagnostics
DGX
$20.5B
| $6.89M | 0.18% |
+113,698
| New | +$6.89M |
|
194
Coca-Cola
KO
$292B
| $6.88M | 0.18% |
+171,505
| New | +$6.88M |
|
195
Air Products & Chemicals
APD
$64.5B
| $6.85M | 0.18% |
+80,900
| New | +$6.85M |
|
196
Xcel Energy
XEL
$43B
| $6.84M | 0.18% |
+241,162
| New | +$6.84M |
|
197
Willis Towers Watson
WTW
$32.1B
| $6.83M | 0.18% |
+63,243
| New | +$6.83M |
|
198
Schlumberger
SLB
$53.4B
| $6.83M | 0.18% |
+95,303
| New | +$6.83M |
|
199
Agilent Technologies
A
$36.5B
| $6.82M | 0.18% |
+223,012
| New | +$6.82M |
|
|
PRE
200
DELISTED
PARTNERRE LTD
PRE
| $6.77M | 0.18% |
+74,765
| New | +$6.77M |
|