LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-3.17%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
-$174M
(-3.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
502
New
32
Increased
183
Reduced
209
Closed
34
Top Buys
| 1 |
COPT Defense Properties
CDP
|
$23.7M |
| 2 |
Sally Beauty Holdings
SBH
|
$18.2M |
| 3 |
CAB
Cabela's Inc
CAB
|
$17.2M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$14.1M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$13.1M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$20.7M |
| 2 |
Reinsurance Group of America
RGA
|
$20.6M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$16.1M |
| 4 |
Abercrombie & Fitch
ANF
|
$14.9M |
| 5 |
Openlane
KAR
|
$12.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Orion Group Holdings
ORN
$301M
| $9.64M | 0.22% |
966,325
-47,448
| -5% | -$474K |
|
202
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.64M | 0.22% |
217,336
+21,434
| +11% | +$951K |
|
|
TTM
203
DELISTED
Tata Motors Limited
TTM
| $9.56M | 0.21% |
218,746
+29,740
| +16% | +$1.3M |
|
204
Willis Towers Watson
WTW
$32.1B
| $9.48M | 0.21% |
86,438
+8,766
| +11% | +$961K |
|
205
Automatic Data Processing
ADP
$120B
| $9.4M | 0.21% |
128,863
-379
| -0.3% | -$27.6K |
|
206
Kforce
KFRC
$598M
| $9.32M | 0.21% |
476,345
+21,396
| +5% | +$419K |
|
207
Light & Wonder
LNW
$7.48B
| $9.26M | 0.21% |
859,287
-36,224
| -4% | -$390K |
|
208
Capital One
COF
$142B
| $9.25M | 0.21% |
113,325
-1,075
| -0.9% | -$87.7K |
|
209
Lincoln National
LNC
$7.98B
| $9.22M | 0.21% |
172,062
-7,530
| -4% | -$403K |
|
210
Pfizer
PFE
$141B
| $9.18M | 0.21% |
327,129
-6,203
| -2% | -$174K |
|
|
RTI
211
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $9.03M | 0.2% |
366,041
-17,004
| -4% | -$419K |
|
|
NFX
212
DELISTED
Newfield Exploration
NFX
| $8.95M | 0.2% |
241,511
-25,087
| -9% | -$930K |
|
|
MDR
213
DELISTED
McDermott International
MDR
| $8.93M | 0.2% |
520,604
-24,230
| -4% | -$416K |
|
214
Harley-Davidson
HOG
$3.67B
| $8.81M | 0.2% |
151,366
+35,625
| +31% | +$2.07M |
|
|
CERN
215
DELISTED
Cerner Corp
CERN
| $8.71M | 0.2% |
146,123
-1,426
| -1% | -$85K |
|
216
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $8.68M | 0.19% |
180,832
+5,724
| +3% | +$275K |
|
217
Boise Cascade
BCC
$3.36B
| $8.65M | 0.19% |
286,882
-7,009
| -2% | -$211K |
|
218
Xerox
XRX
$493M
| $8.6M | 0.19% |
246,596
+5,546
| +2% | +$193K |
|
|
BID
219
DELISTED
Sotheby's
BID
| $8.59M | 0.19% |
240,463
+79,662
| +50% | +$2.85M |
|
220
Hexcel
HXL
$5.16B
| $8.55M | 0.19% |
215,320
+55,657
| +35% | +$2.21M |
|
221
Emerson Electric
EMR
$74.6B
| $8.51M | 0.19% |
135,949
+3,647
| +3% | +$228K |
|
222
Applied Materials
AMAT
$130B
| $8.33M | 0.19% |
385,652
+864
| +0.2% | +$18.7K |
|
223
State Street
STT
$32B
| $8.3M | 0.19% |
112,758
+923
| +0.8% | +$67.9K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.21M | 0.18% |
107,767
-341
| -0.3% | -$26K |
|
225
Oracle
ORCL
$654B
| $8.15M | 0.18% |
213,008
+1,248
| +0.6% | +$47.8K |
|