LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+2.35%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
467
New
467
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$51.9M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$40M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$39.4M |
| 4 |
Compass Minerals
CMP
|
$38.9M |
| 5 |
Portland General Electric
POR
|
$38.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 13.2% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 10.52% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Affiliated Managers Group
AMG
$6.54B
| $6.71M | 0.18% |
+40,936
| New | +$6.71M |
|
202
Parker-Hannifin
PH
$96.1B
| $6.71M | 0.18% |
+70,328
| New | +$6.71M |
|
203
Fluor
FLR
$6.72B
| $6.7M | 0.18% |
+112,895
| New | +$6.7M |
|
|
LPT
204
DELISTED
Liberty Property Trust
LPT
| $6.7M | 0.18% |
+181,170
| New | +$6.7M |
|
205
Xylem
XYL
$34.2B
| $6.55M | 0.17% |
+243,212
| New | +$6.55M |
|
206
EQT Corp
EQT
$32.2B
| $6.52M | 0.17% |
+150,904
| New | +$6.52M |
|
207
Cencora
COR
$56.7B
| $6.51M | 0.17% |
+116,657
| New | +$6.51M |
|
208
Newell Brands
NWL
$2.68B
| $6.43M | 0.17% |
+244,965
| New | +$6.43M |
|
209
Host Hotels & Resorts
HST
$12B
| $6.42M | 0.17% |
+380,693
| New | +$6.42M |
|
210
Molson Coors Class B
TAP
$9.96B
| $6.22M | 0.16% |
+130,010
| New | +$6.22M |
|
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.18M | 0.16% |
+147,244
| New | +$6.18M |
|
212
Williams-Sonoma
WSM
$24.7B
| $6.13M | 0.16% |
+219,272
| New | +$6.13M |
|
|
MOLX
213
DELISTED
MOLEX INC
MOLX
| $6.09M | 0.16% |
+207,396
| New | +$6.09M |
|
|
ROC
214
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.08M | 0.16% |
+95,005
| New | +$6.08M |
|
215
Darden Restaurants
DRI
$24.5B
| $6.05M | 0.16% |
+134,156
| New | +$6.05M |
|
216
J.M. Smucker
SJM
$12B
| $6.05M | 0.16% |
+58,615
| New | +$6.05M |
|
|
LLTC
217
DELISTED
Linear Technology Corp
LLTC
| $5.93M | 0.16% |
+160,981
| New | +$5.93M |
|
218
Comtech Telecommunications
CMTL
$65.3M
| $5.89M | 0.15% |
+218,974
| New | +$5.89M |
|
219
Range Resources
RRC
$8.27B
| $5.86M | 0.15% |
+75,819
| New | +$5.86M |
|
|
DOLE
220
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $5.81M | 0.15% |
+455,275
| New | +$5.81M |
|
221
Comerica
CMA
$8.85B
| $5.8M | 0.15% |
+145,584
| New | +$5.8M |
|
222
Walmart
WMT
$801B
| $5.79M | 0.15% |
+233,091
| New | +$5.79M |
|
223
Novartis
NVS
$251B
| $5.78M | 0.15% |
+91,172
| New | +$5.78M |
|
|
NFX
224
DELISTED
Newfield Exploration
NFX
| $5.72M | 0.15% |
+239,283
| New | +$5.72M |
|
225
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.71M | 0.15% |
+161,649
| New | +$5.71M |
|