LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+7.27%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$326M
(+8.5%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
509
New
42
Increased
169
Reduced
213
Closed
44
Top Buys
| 1 |
Clean Harbors
CLH
|
$41.1M |
| 2 |
American Eagle Outfitters
AEO
|
$30.8M |
| 3 |
XXIA
Ixia
XXIA
|
$17.8M |
| 4 |
Portland General Electric
POR
|
$15.3M |
| 5 |
Sleep Number
SNBR
|
$15.2M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$38.9M |
| 2 |
BLC
BELO CORP SER A
BLC
|
$24.4M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$17.3M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$14.2M |
| 5 |
ARO
AEROPOSTALE INC
ARO
|
$13.8M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 10.07% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Columbia Sportswear
COLM
$3.15B
| $8.86M | 0.21% |
294,056
-136,862
| -32% | -$4.12M |
|
177
Alexandria Real Estate Equities
ARE
$14.4B
| $8.84M | 0.21% |
138,366
+70,167
| +103% | +$4.48M |
|
|
COLE
178
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $8.79M | 0.21% |
+716,983
| New | +$8.79M |
|
179
Everest Group
EG
$14.3B
| $8.75M | 0.21% |
60,140
-5,815
| -9% | -$846K |
|
|
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
| $8.71M | 0.21% |
216,621
+104,957
| +94% | +$4.22M |
|
181
Dentsply Sirona
XRAY
$2.9B
| $8.7M | 0.21% |
+200,283
| New | +$8.7M |
|
182
Rockwell Automation
ROK
$38B
| $8.66M | 0.21% |
80,967
-7,227
| -8% | -$773K |
|
183
Danaher
DHR
$144B
| $8.65M | 0.21% |
185,573
-15,551
| -8% | -$725K |
|
184
Cencora
COR
$56.7B
| $8.64M | 0.21% |
141,437
+24,780
| +21% | +$1.51M |
|
185
Verizon
VZ
$186B
| $8.61M | 0.21% |
184,364
-4,543
| -2% | -$212K |
|
|
PRE
186
DELISTED
PARTNERRE LTD
PRE
| $8.6M | 0.21% |
93,982
+19,217
| +26% | +$1.76M |
|
187
Darden Restaurants
DRI
$24.5B
| $8.5M | 0.21% |
205,304
+71,148
| +53% | +$2.94M |
|
188
American Express
AXP
$227B
| $8.46M | 0.2% |
111,998
| – | – |
|
189
Newell Brands
NWL
$2.72B
| $8.45M | 0.2% |
307,322
+62,357
| +25% | +$1.71M |
|
190
CACI
CACI
$10.4B
| $8.43M | 0.2% |
122,017
-18,101
| -13% | -$1.25M |
|
191
Prestige Consumer Healthcare
PBH
$3.3B
| $8.43M | 0.2% |
279,704
-107,981
| -28% | -$3.25M |
|
192
Diageo
DEO
$61.4B
| $8.41M | 0.2% |
66,185
+195
| +0.3% | +$24.8K |
|
193
Union Pacific
UNP
$130B
| $8.32M | 0.2% |
107,102
+10,564
| +11% | +$821K |
|
194
Capital One
COF
$141B
| $8.31M | 0.2% |
120,908
-12,945
| -10% | -$890K |
|
195
Schlumberger
SLB
$53B
| $8.27M | 0.2% |
93,577
-1,726
| -2% | -$153K |
|
196
Molson Coors Class B
TAP
$10B
| $8.25M | 0.2% |
164,571
+34,561
| +27% | +$1.73M |
|
|
NFX
197
DELISTED
Newfield Exploration
NFX
| $8.23M | 0.2% |
300,847
+61,564
| +26% | +$1.68M |
|
198
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.17M | 0.2% |
208,320
+46,671
| +29% | +$1.83M |
|
199
Harley-Davidson
HOG
$3.68B
| $8.15M | 0.2% |
126,907
+25,923
| +26% | +$1.67M |
|
|
ACC
200
DELISTED
American Campus Communities, Inc.
ACC
| $8.15M | 0.2% |
+238,731
| New | +$8.15M |
|