LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+3.9%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$119M
(+2.6%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
506
New
36
Increased
212
Reduced
195
Closed
36
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$15.8M |
| 2 |
Cogent Communications
CCOI
|
$14M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$13.9M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$11.3M |
| 5 |
STL
Sterling Bancorp
STL
|
$10.4M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.2M |
| 2 |
ProAssurance
PRA
|
$12.4M |
| 3 |
O-I Glass
OI
|
$11.4M |
| 4 |
ELX
EMULEX CORP
ELX
|
$11.4M |
| 5 |
ANN
ANN INC
ANN
|
$11M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 11.83% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.58M | 0.21% |
167,018
+13,788
| +9% | +$791K |
|
202
Interface
TILE
$1.64B
| $9.58M | 0.21% |
508,552
+30,373
| +6% | +$572K |
|
203
Capital One
COF
$142B
| $9.45M | 0.2% |
114,400
-9,981
| -8% | -$824K |
|
204
Dollar General
DG
$24.1B
| $9.41M | 0.2% |
163,965
+1,272
| +0.8% | +$73K |
|
205
Pfizer
PFE
$141B
| $9.39M | 0.2% |
333,332
-4,123
| -1% | -$116K |
|
206
Procter & Gamble
PG
$375B
| $9.38M | 0.2% |
119,303
-12,752
| -10% | -$1M |
|
207
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.36M | 0.2% |
195,902
+5,748
| +3% | +$275K |
|
|
EMC
208
DELISTED
EMC CORPORATION
EMC
| $9.33M | 0.2% |
354,311
-2,305
| -0.6% | -$60.7K |
|
209
Union Pacific
UNP
$131B
| $9.3M | 0.2% |
93,237
-9,117
| -9% | -$909K |
|
210
United Parks & Resorts
PRKS
$2.99B
| $9.28M | 0.2% |
327,428
+273,425
| +506% | +$7.75M |
|
211
Lincoln National
LNC
$7.98B
| $9.24M | 0.2% |
179,592
-30,727
| -15% | -$1.58M |
|
212
Red Robin
RRGB
$111M
| $9.21M | 0.2% |
129,407
+70,312
| +119% | +$5.01M |
|
|
PETM
213
DELISTED
PETSMART INC
PETM
| $9.18M | 0.2% |
153,559
+1,379
| +0.9% | +$82.5K |
|
214
Hasbro
HAS
$11.2B
| $9.04M | 0.2% |
170,377
+1,635
| +1% | +$86.7K |
|
215
Automatic Data Processing
ADP
$120B
| $9M | 0.19% |
129,242
-9,169
| -7% | -$638K |
|
216
Lithia Motors
LAD
$8.74B
| $8.99M | 0.19% |
95,556
-18,805
| -16% | -$1.77M |
|
217
Willis Towers Watson
WTW
$32.1B
| $8.91M | 0.19% |
77,672
-13,860
| -15% | -$1.59M |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.91M | 0.19% |
108,108
-5,110
| -5% | -$421K |
|
219
ICICI Bank
IBN
$113B
| $8.84M | 0.19% |
974,265
+191,818
| +25% | +$1.74M |
|
220
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $8.81M | 0.19% |
175,108
+10,897
| +7% | +$548K |
|
221
Emerson Electric
EMR
$74.6B
| $8.78M | 0.19% |
132,302
-8,834
| -6% | -$586K |
|
222
Rockwell Automation
ROK
$38.2B
| $8.77M | 0.19% |
70,099
-9,162
| -12% | -$1.15M |
|
223
Applied Materials
AMAT
$130B
| $8.68M | 0.19% |
384,788
+27,381
| +8% | +$617K |
|
224
Oracle
ORCL
$654B
| $8.58M | 0.19% |
211,760
-19,690
| -9% | -$798K |
|
225
Unum
UNM
$12.6B
| $8.58M | 0.19% |
246,937
+4,330
| +2% | +$151K |
|