LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+1.21%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$141M
(-2.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
579
New
44
Increased
203
Reduced
219
Closed
66
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$23M |
| 2 |
Generac Holdings
GNRC
|
$18.3M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.9M |
| 4 |
Huron Consulting
HURN
|
$16.2M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Top Sells
| 1 |
IGTE
IGATE CORPORATION
IGTE
|
$15.9M |
| 2 |
MFA
MFA Financial
MFA
|
$15.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$15.3M |
| 4 |
Belden
BDC
|
$13.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$12.9M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$212B
| $10.1M | 0.22% |
186,683
-62
| -0% | -$3.37K |
|
177
Expeditors International
EXPD
$16.4B
| $10.1M | 0.22% |
219,375
-30,716
| -12% | -$1.42M |
|
178
SPDR S&P International Small Cap ETF
GWX
$773M
| $10M | 0.22% |
328,619
-5,331
| -2% | -$163K |
|
179
Insulet
PODD
$24.5B
| $9.98M | 0.22% |
322,013
+84,413
| +36% | +$2.62M |
|
|
BPFH
180
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.96M | 0.21% |
742,913
+260,710
| +54% | +$3.5M |
|
181
SS&C Technologies
SSNC
$21.7B
| $9.87M | 0.21% |
+315,752
| New | +$9.87M |
|
182
Capital One
COF
$142B
| $9.86M | 0.21% |
112,069
-1,734
| -2% | -$153K |
|
183
Bankunited
BKU
$2.93B
| $9.79M | 0.21% |
272,397
+4,300
| +2% | +$155K |
|
184
Ameriprise Financial
AMP
$46.1B
| $9.78M | 0.21% |
78,244
-22,874
| -23% | -$2.86M |
|
185
Light & Wonder
LNW
$7.48B
| $9.76M | 0.21% |
628,258
-40,264
| -6% | -$626K |
|
186
Molson Coors Class B
TAP
$9.96B
| $9.73M | 0.21% |
139,345
-43,493
| -24% | -$3.04M |
|
|
ULTI
187
DELISTED
Ultimate Software Group Inc
ULTI
| $9.72M | 0.21% |
59,159
+6,125
| +12% | +$1.01M |
|
188
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.66M | 0.21% |
222,326
-41,885
| -16% | -$1.82M |
|
189
Hartford Financial Services
HIG
$37B
| $9.61M | 0.21% |
231,198
-112,309
| -33% | -$4.67M |
|
|
EMC
190
DELISTED
EMC CORPORATION
EMC
| $9.61M | 0.21% |
364,058
+1,727
| +0.5% | +$45.6K |
|
191
IAC Inc
IAC
$2.98B
| $9.6M | 0.21% |
674,079
-388,797
| -37% | -$5.53M |
|
192
Oxford Industries
OXM
$629M
| $9.57M | 0.21% |
109,402
-15,357
| -12% | -$1.34M |
|
193
LXP Industrial Trust
LXP
$2.71B
| $9.55M | 0.21% |
1,126,342
+51,640
| +5% | +$438K |
|
194
Verizon
VZ
$187B
| $9.55M | 0.21% |
204,896
-5,693
| -3% | -$265K |
|
195
Ingredion
INGR
$8.24B
| $9.55M | 0.21% |
119,655
-18,094
| -13% | -$1.44M |
|
196
Rockwell Automation
ROK
$38.2B
| $9.55M | 0.21% |
76,598
+4,442
| +6% | +$554K |
|
197
Qorvo
QRVO
$8.61B
| $9.51M | 0.21% |
+118,499
| New | +$9.51M |
|
198
Harley-Davidson
HOG
$3.67B
| $9.5M | 0.2% |
168,578
+28,040
| +20% | +$1.58M |
|
|
PRTY
199
DELISTED
Party City Holdco Inc.
PRTY
| $9.44M | 0.2% |
+465,776
| New | +$9.44M |
|
200
Casey's General Stores
CASY
$18.8B
| $9.37M | 0.2% |
97,873
+1,547
| +2% | +$148K |
|