LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+4.39%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
+$202M
(+4.4%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
588
New
60
Increased
189
Reduced
246
Closed
53
Top Buys
| 1 |
Cabot Corp
CBT
|
$19M |
| 2 |
Community Health Systems
CYH
|
$18.8M |
| 3 |
Synchronoss Technologies
SNCR
|
$18.6M |
| 4 |
Equinix
EQIX
|
$17M |
| 5 |
Fair Isaac
FICO
|
$16.2M |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$25.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$24M |
| 3 |
Sally Beauty Holdings
SBH
|
$21.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$18.8M |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.82% |
| 4 | Technology | 11.7% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
176
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.3M | 0.24% |
185,178
-308,153
| -62% | -$18.8M |
|
|
CYT
177
DELISTED
CYTEC INDS INC
CYT
| $11.2M | 0.24% |
207,964
-58,080
| -22% | -$3.14M |
|
178
Kadant
KAI
$3.87B
| $11.2M | 0.23% |
212,103
-51,278
| -19% | -$2.7M |
|
179
Pfizer
PFE
$140B
| $11M | 0.23% |
332,506
+2,008
| +0.6% | +$66.3K |
|
180
Marsh & McLennan
MMC
$101B
| $10.9M | 0.23% |
194,805
-3,364
| -2% | -$189K |
|
|
ACAT
181
DELISTED
Arctic Cat Inc
ACAT
| $10.7M | 0.22% |
295,496
-56,616
| -16% | -$2.06M |
|
182
Ingredion
INGR
$8.21B
| $10.7M | 0.22% |
137,749
+43,659
| +46% | +$3.4M |
|
183
Intel
INTC
$108B
| $10.7M | 0.22% |
341,564
-52,078
| -13% | -$1.63M |
|
184
Reinsurance Group of America
RGA
$13.1B
| $10.7M | 0.22% |
114,560
-1,920
| -2% | -$179K |
|
185
Chord Energy
CHRD
$6.15B
| $10.6M | 0.22% |
747,753
-42,254
| -5% | -$601K |
|
186
WisdomTree
WT
$2.02B
| $10.6M | 0.22% |
492,557
+196,804
| +67% | +$4.22M |
|
187
Federated Hermes
FHI
$4.15B
| $10.6M | 0.22% |
311,772
-60,493
| -16% | -$2.05M |
|
188
LXP Industrial Trust
LXP
$2.69B
| $10.6M | 0.22% |
1,074,702
-214,728
| -17% | -$2.11M |
|
189
Align Technology
ALGN
$9.76B
| $10.5M | 0.22% |
195,817
+95,381
| +95% | +$5.13M |
|
190
Parker-Hannifin
PH
$95.9B
| $10.5M | 0.22% |
88,451
-1,681
| -2% | -$200K |
|
191
DuPont de Nemours
DD
$32.3B
| $10.5M | 0.22% |
108,519
+394
| +0.4% | +$38.1K |
|
|
AIMC
192
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.5M | 0.22% |
379,317
-72,561
| -16% | -$2.01M |
|
193
Willis Towers Watson
WTW
$32.2B
| $10.3M | 0.22% |
80,826
-1,369
| -2% | -$175K |
|
|
TW
194
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.3M | 0.22% |
77,989
-279
| -0.4% | -$36.9K |
|
195
Merck
MRK
$210B
| $10.2M | 0.21% |
186,745
-60
| -0% | -$3.29K |
|
196
Verizon
VZ
$186B
| $10.2M | 0.21% |
210,589
+2,614
| +1% | +$127K |
|
197
Allstate
ALL
$54.9B
| $9.93M | 0.21% |
139,555
-4,758
| -3% | -$339K |
|
|
BMS
198
DELISTED
Bemis
BMS
| $9.91M | 0.21% |
213,928
-3,730
| -2% | -$173K |
|
199
United Natural Foods
UNFI
$1.75B
| $9.86M | 0.21% |
+128,012
| New | +$9.86M |
|
200
Union Pacific
UNP
$132B
| $9.85M | 0.21% |
90,920
-1,377
| -1% | -$149K |
|