LI
LMCG Investments Portfolio holdings
AUM
$1.6B
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 | |
|---|---|---|---|---|---|---|
|
GXP
1
DELISTED
Great Plains Energy Incorporated
GXP
| $51.9M | 1.36% | +2,300,958 | New | +$51.9M |
|
|
TW
2
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $40M | 1.05% | +487,729 | New | +$40M |
|
|
DBD
3
DELISTED
Diebold Nixdorf Incorporated
DBD
| $39.4M | 1.03% | +1,169,456 | New | +$39.4M |
|
|
4
Compass Minerals
CMP
$794M
| $38.9M | 1.02% | +459,600 | New | +$38.9M |
|
|
5
Portland General Electric
POR
$4.69B
| $38.1M | 1% | +1,244,066 | New | +$38.1M |
|
6
Hancock Whitney
HWC
$5.33B
| $36.8M | 0.96% | +1,223,117 | New | +$36.8M |
|
|
ENH
7
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $36.7M | 0.96% | +712,606 | New | +$36.7M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $35.2M | 0.92% | +362,649 | New | +$35.2M |
|
|
TGI
9
DELISTED
Triumph Group
TGI
| $33.9M | 0.89% | +427,685 | New | +$33.9M |
|
10
Reinsurance Group of America
RGA
$12.9B
| $32M | 0.84% | +462,477 | New | +$32M |
|
11
Exxon Mobil
XOM
$487B
| $32M | 0.84% | +353,719 | New | +$32M |
|
12
Hanover Insurance
THG
$6.21B
| $30.9M | 0.81% | +631,887 | New | +$30.9M |
|
|
GK
13
DELISTED
G&K Services Inc
GK
| $30.5M | 0.8% | +640,811 | New | +$30.5M |
|
14
Darling Ingredients
DAR
$5.37B
| $30.3M | 0.8% | +1,626,001 | New | +$30.3M |
|
15
Bankunited
BKU
$2.95B
| $30M | 0.79% | +1,154,378 | New | +$30M |
|
16
PTC
PTC
$25.6B
| $30M | 0.79% | +1,221,413 | New | +$30M |
|
17
Employers Holdings
EIG
$1.02B
| $29.4M | 0.77% | +1,201,249 | New | +$29.4M |
|
|
FMBI
18
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $28.5M | 0.75% | +2,079,996 | New | +$28.5M |
|
|
MFA
19
MFA Financial
MFA
$1.05B
| $28.5M | 0.75% | +3,369,128 | New | +$28.5M |
|
20
LXP Industrial Trust
LXP
$2.69B
| $27.9M | 0.73% | +2,391,944 | New | +$27.9M |
|
|
RFMD
21
DELISTED
RF MICRO DEVICES INC
RFMD
| $27.8M | 0.73% | +5,196,351 | New | +$27.8M |
|
22
ProAssurance
PRA
$1.22B
| $27.6M | 0.72% | +529,676 | New | +$27.6M |
|
23
Tetra Tech
TTEK
$9.57B
| $27.4M | 0.72% | +1,167,149 | New | +$27.4M |
|
24
Horace Mann Educators
HMN
$1.87B
| $26.8M | 0.7% | +1,100,775 | New | +$26.8M |
|
25
Greif
GEF
$3.8B
| $26.7M | 0.7% | +506,696 | New | +$26.7M |
|