LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+7.27%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(+8.5%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
509
New
42
Increased
170
Reduced
212
Closed
44
Top Buys
| 1 |
Clean Harbors
CLH
|
$41.1M |
| 2 |
American Eagle Outfitters
AEO
|
$30.8M |
| 3 |
XXIA
Ixia
XXIA
|
$17.8M |
| 4 |
Portland General Electric
POR
|
$15.3M |
| 5 |
Sleep Number
SNBR
|
$15.2M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$38.9M |
| 2 |
BLC
BELO CORP SER A
BLC
|
$24.4M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$17.3M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$14.2M |
| 5 |
ARO
AEROPOSTALE INC
ARO
|
$13.8M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 10.07% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
1
DELISTED
Great Plains Energy Incorporated
GXP
| $52.3M | 1.26% | 2,355,333 +54,375 | +2% | +$1.21M |
|
|
2
Portland General Electric
POR
$4.69B
| $50.4M | 1.22% | 1,785,438 +541,372 | +44% | +$15.3M |
|
|
TW
3
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $43.5M | 1.05% | 407,146 -80,583 | -17% | -$8.62M |
|
|
4
Clean Harbors
CLH
$13B
| $41.1M | 0.99% | +700,433 | New | +$41.1M |
|
|
ENH
5
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $39.3M | 0.95% | 732,249 +19,643 | +3% | +$1.06M |
|
6
Hancock Whitney
HWC
$5.33B
| $39.1M | 0.94% | 1,246,800 +23,683 | +2% | +$743K |
|
7
Darling Ingredients
DAR
$5.37B
| $39.1M | 0.94% | 1,847,585 +221,584 | +14% | +$4.69M |
|
|
TGI
8
DELISTED
Triumph Group
TGI
| $36.9M | 0.89% | 525,053 +97,368 | +23% | +$6.84M |
|
9
Bankunited
BKU
$2.95B
| $36.6M | 0.88% | 1,173,717 +19,339 | +2% | +$603K |
|
|
PACW
10
DELISTED
PacWest Bancorp
PACW
| $35.3M | 0.85% | 1,028,274 +231,477 | +29% | +$7.94M |
|
11
Employers Holdings
EIG
$1.02B
| $35.1M | 0.85% | 1,180,085 -21,164 | -2% | -$629K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $34.8M | 0.84% | 326,440 -36,209 | -10% | -$3.86M |
|
13
Hanover Insurance
THG
$6.21B
| $34.2M | 0.83% | 617,551 -14,336 | -2% | -$793K |
|
|
GK
14
DELISTED
G&K Services Inc
GK
| $32.8M | 0.79% | 543,993 -96,818 | -15% | -$5.85M |
|
15
Regal Rexnord
RRX
$9.91B
| $32.8M | 0.79% | 483,239 +114,343 | +31% | +$7.77M |
|
|
RFMD
16
DELISTED
RF MICRO DEVICES INC
RFMD
| $32.4M | 0.78% | 5,743,626 +547,275 | +11% | +$3.09M |
|
17
Charles River Laboratories
CRL
$8.04B
| $31.8M | 0.77% | 687,676 +81,988 | +14% | +$3.79M |
|
18
Reinsurance Group of America
RGA
$12.9B
| $31.7M | 0.76% | 472,561 +10,084 | +2% | +$676K |
|
19
PTC
PTC
$25.6B
| $31M | 0.75% | 1,088,555 -132,858 | -11% | -$3.78M |
|
|
FMBI
20
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $30.8M | 0.74% | 2,043,332 -36,664 | -2% | -$553K |
|
|
21
American Eagle Outfitters
AEO
$2.24B
| $30.8M | 0.74% | +2,201,734 | New | +$30.8M |
|
22
Horace Mann Educators
HMN
$1.87B
| $30.8M | 0.74% | 1,084,321 -16,454 | -1% | -$467K |
|
23
Tetra Tech
TTEK
$9.57B
| $30.2M | 0.73% | 1,164,685 -2,464 | -0.2% | -$63.8K |
|
24
Openlane
KAR
$3.07B
| $30.1M | 0.73% | 1,065,435 +131,698 | +14% | +$3.72M |
|
|
TCF
25
DELISTED
TCF Financial Corporation
TCF
| $29.6M | 0.71% | 2,071,267 +238,501 | +13% | +$3.41M |
|