LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+3.9%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$119M
(+2.6%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
506
New
36
Increased
212
Reduced
195
Closed
36
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$15.8M |
| 2 |
Cogent Communications
CCOI
|
$14M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$13.9M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$11.3M |
| 5 |
STL
Sterling Bancorp
STL
|
$10.4M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.2M |
| 2 |
ProAssurance
PRA
|
$12.4M |
| 3 |
O-I Glass
OI
|
$11.4M |
| 4 |
ELX
EMULEX CORP
ELX
|
$11.4M |
| 5 |
ANN
ANN INC
ANN
|
$11M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 11.83% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newell Brands
NWL
$2.64B
| $11M | 0.24% |
354,935
+3,476
| +1% | +$108K |
|
177
Dentsply Sirona
XRAY
$2.86B
| $11M | 0.24% |
231,995
+2,361
| +1% | +$112K |
|
178
Orion Group Holdings
ORN
$304M
| $11M | 0.24% |
1,013,773
-47,332
| -4% | -$513K |
|
|
CBL
179
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.8M | 0.23% |
567,596
-86,667
| -13% | -$1.65M |
|
180
Vera Bradley
VRA
$60.9M
| $10.8M | 0.23% |
492,449
+169,616
| +53% | +$3.71M |
|
181
Fluor
FLR
$6.7B
| $10.7M | 0.23% |
139,613
+1,407
| +1% | +$108K |
|
|
BGC
182
DELISTED
General Cable Corporation
BGC
| $10.7M | 0.23% |
417,478
-19,918
| -5% | -$511K |
|
183
Danaher
DHR
$143B
| $10.7M | 0.23% |
201,743
-7,400
| -4% | -$392K |
|
|
JNPR
184
DELISTED
Juniper Networks
JNPR
| $10.6M | 0.23% |
430,078
+5,412
| +1% | +$133K |
|
185
Marsh & McLennan
MMC
$101B
| $10.6M | 0.23% |
203,649
-28,432
| -12% | -$1.47M |
|
|
IIP
186
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $10.5M | 0.23% |
1,496,017
+643,446
| +75% | +$4.54M |
|
187
American Express
AXP
$230B
| $10.5M | 0.23% |
110,999
+94
| +0.1% | +$8.92K |
|
188
Community Health Systems
CYH
$398M
| $10.5M | 0.23% |
280,650
+62,555
| +29% | +$2.35M |
|
189
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $10.5M | 0.23% |
251,161
+18,997
| +8% | +$793K |
|
190
Xylem
XYL
$34.5B
| $10.4M | 0.23% |
267,068
+2,370
| +0.9% | +$92.6K |
|
|
STL
191
DELISTED
Sterling Bancorp
STL
| $10.4M | 0.23% |
+868,218
| New | +$10.4M |
|
|
KEG
192
DELISTED
KEY ENERGY SERVICES INC
KEG
| $10.3M | 0.22% |
1,130,623
-326,387
| -22% | -$2.98M |
|
|
RTI
193
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $10.2M | 0.22% |
383,045
-18,658
| -5% | -$496K |
|
194
Merck
MRK
$210B
| $10.1M | 0.22% |
183,521
-23,495
| -11% | -$1.3M |
|
195
Oxford Industries
OXM
$636M
| $9.98M | 0.22% |
149,721
-1,447
| -1% | -$96.5K |
|
196
Light & Wonder
LNW
$7.37B
| $9.96M | 0.22% |
895,511
+41,365
| +5% | +$460K |
|
|
SUSS
197
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $9.87M | 0.21% |
122,302
-129,266
| -51% | -$10.4M |
|
198
Kforce
KFRC
$593M
| $9.85M | 0.21% |
454,949
+168,021
| +59% | +$3.64M |
|
199
Allstate
ALL
$54.9B
| $9.83M | 0.21% |
167,329
+2,396
| +1% | +$141K |
|
200
Verizon
VZ
$186B
| $9.74M | 0.21% |
198,950
-10,649
| -5% | -$521K |
|