LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+8.83%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$566M
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
521
New
56
Increased
215
Reduced
176
Closed
45
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$28.6M |
| 2 |
ITT
ITT
|
$28M |
| 3 |
Abercrombie & Fitch
ANF
|
$22.1M |
| 4 |
Korn Ferry
KFY
|
$16.1M |
| 5 |
Northern Oil and Gas
NOG
|
$14.6M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$38.1M |
| 2 |
Pediatrix Medical
MD
|
$23.8M |
| 3 |
Liquidity Services
LQDT
|
$16.5M |
| 4 |
KDN
KAYDON CORP
KDN
|
$15.6M |
| 5 |
WESCO International
WCC
|
$14.7M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $9.55M | 0.2% |
124,632
+3,724
| +3% | +$285K |
|
|
PETM
202
DELISTED
PETSMART INC
PETM
| $9.46M | 0.2% |
130,018
+23,328
| +22% | +$1.7M |
|
203
Rockwell Automation
ROK
$38.2B
| $9.43M | 0.2% |
79,795
-1,172
| -1% | -$138K |
|
|
SCG
204
DELISTED
Scana
SCG
| $9.26M | 0.2% |
197,375
+68,625
| +53% | +$3.22M |
|
|
EMC
205
DELISTED
EMC CORPORATION
EMC
| $9.09M | 0.19% |
361,213
+48,005
| +15% | +$1.21M |
|
|
NFX
206
DELISTED
Newfield Exploration
NFX
| $9.03M | 0.19% |
366,781
+65,934
| +22% | +$1.62M |
|
207
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.98M | 0.19% |
215,049
+6,729
| +3% | +$281K |
|
208
CACI
CACI
$10.4B
| $8.97M | 0.19% |
122,475
+458
| +0.4% | +$33.5K |
|
209
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.96M | 0.19% |
202,923
+35,498
| +21% | +$1.57M |
|
210
Verizon
VZ
$187B
| $8.88M | 0.19% |
180,628
-3,736
| -2% | -$184K |
|
211
Unum
UNM
$12.6B
| $8.87M | 0.19% |
252,897
+40,561
| +19% | +$1.42M |
|
212
Nucor
NUE
$33.8B
| $8.82M | 0.19% |
165,242
+29,814
| +22% | +$1.59M |
|
213
Oracle
ORCL
$654B
| $8.76M | 0.19% |
228,977
+6,783
| +3% | +$260K |
|
214
Edison International
EIX
$21B
| $8.74M | 0.19% |
188,846
+68,582
| +57% | +$3.18M |
|
215
Diageo
DEO
$61.3B
| $8.73M | 0.19% |
65,960
-225
| -0.3% | -$29.8K |
|
216
Union Pacific
UNP
$131B
| $8.63M | 0.18% |
102,778
-4,324
| -4% | -$363K |
|
|
ROC
217
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.62M | 0.18% |
119,845
+20,612
| +21% | +$1.48M |
|
|
WP
218
DELISTED
Worldpay, Inc.
WP
| $8.58M | 0.18% |
263,018
+67,500
| +35% | +$2.2M |
|
|
INP
219
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $8.45M | 0.18% |
148,271
+135,975
| +1,106% | +$7.75M |
|
220
Schlumberger
SLB
$53.4B
| $8.37M | 0.18% |
92,848
-729
| -0.8% | -$65.7K |
|
221
Agilent Technologies
A
$36.5B
| $8.34M | 0.18% |
203,947
-5,018
| -2% | -$205K |
|
222
Everest Group
EG
$14.3B
| $8.33M | 0.18% |
53,443
-6,697
| -11% | -$1.04M |
|
223
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.32M | 0.18% |
68,014
-1,706
| -2% | -$209K |
|
224
Valero Energy
VLO
$48.7B
| $8.26M | 0.18% |
163,963
+2,447
| +2% | +$123K |
|
225
Vera Bradley
VRA
$60.6M
| $8.24M | 0.18% |
342,885
-27,284
| -7% | -$656K |
|