LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-3.17%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
-$174M
(-3.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
502
New
32
Increased
183
Reduced
209
Closed
34
Top Buys
| 1 |
COPT Defense Properties
CDP
|
$23.7M |
| 2 |
Sally Beauty Holdings
SBH
|
$18.2M |
| 3 |
CAB
Cabela's Inc
CAB
|
$17.2M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$14.1M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$13.1M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$20.7M |
| 2 |
Reinsurance Group of America
RGA
|
$20.6M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$16.1M |
| 4 |
Abercrombie & Fitch
ANF
|
$14.9M |
| 5 |
Openlane
KAR
|
$12.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $10.7M | 0.24% |
272,026
-150,643
| -36% | -$5.91M |
|
177
Danaher
DHR
$143B
| $10.6M | 0.24% |
207,337
+5,594
| +3% | +$286K |
|
178
Xylem
XYL
$34.5B
| $10.6M | 0.24% |
297,407
+30,339
| +11% | +$1.08M |
|
|
JNPR
179
DELISTED
Juniper Networks
JNPR
| $10.6M | 0.24% |
476,304
+46,226
| +11% | +$1.02M |
|
|
EMC
180
DELISTED
EMC CORPORATION
EMC
| $10.5M | 0.23% |
357,759
+3,448
| +1% | +$101K |
|
181
Marsh & McLennan
MMC
$101B
| $10.5M | 0.23% |
199,794
-3,855
| -2% | -$202K |
|
182
Merck
MRK
$210B
| $10.4M | 0.23% |
184,541
+1,020
| +0.6% | +$57.7K |
|
183
NorthWestern Energy
NWE
$3.54B
| $10.4M | 0.23% |
+229,622
| New | +$10.4M |
|
184
Hasbro
HAS
$11.3B
| $10.4M | 0.23% |
189,224
+18,847
| +11% | +$1.04M |
|
185
Allstate
ALL
$54.9B
| $10.4M | 0.23% |
169,419
+2,090
| +1% | +$128K |
|
186
Fluor
FLR
$6.7B
| $10.4M | 0.23% |
155,414
+15,801
| +11% | +$1.06M |
|
187
RTX Corp
RTX
$212B
| $10.3M | 0.23% |
154,382
+621
| +0.4% | +$41.3K |
|
188
iShares MSCI India ETF
INDA
$9.28B
| $10.2M | 0.23% |
337,275
+108,431
| +47% | +$3.28M |
|
189
Maximus
MMS
$4.99B
| $10.1M | 0.23% |
251,432
+141,226
| +128% | +$5.67M |
|
190
Union Pacific
UNP
$132B
| $10.1M | 0.23% |
93,034
-203
| -0.2% | -$22K |
|
191
Verizon
VZ
$186B
| $10.1M | 0.23% |
201,464
+2,514
| +1% | +$126K |
|
192
ICICI Bank
IBN
$114B
| $10.1M | 0.23% |
1,127,572
+153,307
| +16% | +$1.37M |
|
|
CFNL
193
DELISTED
Cardinal Financial Corp
CFNL
| $10.1M | 0.23% |
588,988
-25,334
| -4% | -$432K |
|
194
Expeditors International
EXPD
$16.5B
| $9.98M | 0.22% |
245,968
-3,396
| -1% | -$138K |
|
195
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $9.97M | 0.22% |
257,109
+5,948
| +2% | +$231K |
|
|
196
Reinsurance Group of America
RGA
$13.1B
| $9.95M | 0.22% |
124,119
-256,607
| -67% | -$20.6M |
|
197
Vera Bradley
VRA
$60.9M
| $9.78M | 0.22% |
472,869
-19,580
| -4% | -$405K |
|
198
American Express
AXP
$230B
| $9.74M | 0.22% |
111,243
+244
| +0.2% | +$21.4K |
|
199
Procter & Gamble
PG
$373B
| $9.71M | 0.22% |
115,944
-3,359
| -3% | -$281K |
|
200
Schlumberger
SLB
$53.7B
| $9.68M | 0.22% |
95,153
+264
| +0.3% | +$26.8K |
|