LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+8.83%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$566M
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
521
New
56
Increased
215
Reduced
176
Closed
45
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$28.6M |
| 2 |
ITT
ITT
|
$28M |
| 3 |
Abercrombie & Fitch
ANF
|
$22.1M |
| 4 |
Korn Ferry
KFY
|
$16.1M |
| 5 |
Northern Oil and Gas
NOG
|
$14.6M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$38.1M |
| 2 |
Pediatrix Medical
MD
|
$23.8M |
| 3 |
Liquidity Services
LQDT
|
$16.5M |
| 4 |
KDN
KAYDON CORP
KDN
|
$15.6M |
| 5 |
WESCO International
WCC
|
$14.7M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$16.4B
| $10.9M | 0.23% |
246,313
+4,333
| +2% | +$192K |
|
177
Cisco
CSCO
$264B
| $10.8M | 0.23% |
482,873
+15,136
| +3% | +$340K |
|
178
Air Products & Chemicals
APD
$64.5B
| $10.8M | 0.23% |
104,447
+24,053
| +30% | +$2.49M |
|
179
Procter & Gamble
PG
$375B
| $10.8M | 0.23% |
132,456
-4,436
| -3% | -$361K |
|
180
Danaher
DHR
$143B
| $10.8M | 0.23% |
207,270
+21,697
| +12% | +$1.13M |
|
181
Intel
INTC
$107B
| $10.7M | 0.23% |
413,900
+784
| +0.2% | +$20.3K |
|
182
Harley-Davidson
HOG
$3.67B
| $10.7M | 0.23% |
154,466
+27,559
| +22% | +$1.91M |
|
183
Cooper Companies
COO
$13.5B
| $10.6M | 0.22% |
+341,396
| New | +$10.6M |
|
184
Dollar General
DG
$24.1B
| $10.4M | 0.22% |
172,005
-23,159
| -12% | -$1.4M |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $10.1M | 0.21% |
180,913
-10,381
| -5% | -$579K |
|
186
American Express
AXP
$227B
| $10.1M | 0.21% |
110,931
-1,067
| -1% | -$96.8K |
|
|
CFNL
187
DELISTED
Cardinal Financial Corp
CFNL
| $10.1M | 0.21% |
559,218
-67
| -0% | -$1.21K |
|
188
Prestige Consumer Healthcare
PBH
$3.2B
| $9.94M | 0.21% |
277,603
-2,101
| -0.8% | -$75.2K |
|
|
GDP
189
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $9.94M | 0.21% |
583,802
-9,895
| -2% | -$168K |
|
190
Automatic Data Processing
ADP
$120B
| $9.93M | 0.21% |
140,016
-138
| -0.1% | -$9.79K |
|
191
Quest Diagnostics
DGX
$20.5B
| $9.89M | 0.21% |
184,757
+31,554
| +21% | +$1.69M |
|
192
Pfizer
PFE
$141B
| $9.89M | 0.21% |
340,414
-2,729
| -0.8% | -$79.3K |
|
193
Abbott
ABT
$231B
| $9.88M | 0.21% |
257,881
+14,450
| +6% | +$554K |
|
194
Hasbro
HAS
$11.2B
| $9.88M | 0.21% |
179,623
+31,687
| +21% | +$1.74M |
|
195
Sensient Technologies
SXT
$4.79B
| $9.84M | 0.21% |
202,759
-118,272
| -37% | -$5.74M |
|
196
Emerson Electric
EMR
$74.6B
| $9.83M | 0.21% |
140,112
+1,848
| +1% | +$130K |
|
197
Merck
MRK
$212B
| $9.77M | 0.21% |
204,640
+52,455
| +34% | +$2.51M |
|
198
Columbia Sportswear
COLM
$3.09B
| $9.72M | 0.21% |
246,812
-47,244
| -16% | -$1.86M |
|
199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $9.58M | 0.2% |
158,781
+1,350
| +0.9% | +$81.4K |
|
200
Allstate
ALL
$53.1B
| $9.56M | 0.2% |
175,344
+29,975
| +21% | +$1.63M |
|