LI
LMCG Investments Portfolio holdings
AUM
$1.6B
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
+$4.71B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
521
New
56
Increased
216
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 | |
|---|---|---|---|---|---|---|
|
GXP
1
DELISTED
Great Plains Energy Incorporated
GXP
| $58.4M | 1.24% | 2,410,470 +55,137 | +2% | +$1.34M |
|
2
Portland General Electric
POR
$4.69B
| $57.7M | 1.23% | 1,912,216 +126,778 | +7% | +$3.83M |
|
3
Clean Harbors
CLH
$13B
| $49.9M | 1.06% | 832,042 +131,609 | +19% | +$7.89M |
|
4
Darling Ingredients
DAR
$5.37B
| $49.2M | 1.04% | 2,354,316 +506,731 | +27% | +$10.6M |
|
5
Hancock Whitney
HWC
$5.33B
| $47.6M | 1.01% | 1,297,066 +50,266 | +4% | +$1.84M |
|
|
ENH
6
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $45M | 0.96% | 767,427 +35,178 | +5% | +$2.06M |
|
|
TGI
7
DELISTED
Triumph Group
TGI
| $40.7M | 0.86% | 534,756 +9,703 | +2% | +$738K |
|
8
Employers Holdings
EIG
$1.02B
| $39M | 0.83% | 1,232,021 +51,936 | +4% | +$1.64M |
|
9
Bankunited
BKU
$2.95B
| $38.6M | 0.82% | 1,172,178 -1,539 | -0.1% | -$50.7K |
|
10
Charles River Laboratories
CRL
$8.04B
| $38.3M | 0.81% | 722,045 +34,369 | +5% | +$1.82M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $37.3M | 0.79% | 323,129 -3,311 | -1% | -$382K |
|
12
Curtiss-Wright
CW
$18B
| $37M | 0.79% | 593,885 +79,485 | +15% | +$4.95M |
|
13
Regal Rexnord
RRX
$9.91B
| $36.9M | 0.78% | 499,864 +16,625 | +3% | +$1.23M |
|
14
Hanover Insurance
THG
$6.21B
| $36.5M | 0.78% | 611,100 -6,451 | -1% | -$385K |
|
|
FMBI
15
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $35.5M | 0.75% | 2,022,991 -20,341 | -1% | -$357K |
|
|
TCF
16
DELISTED
TCF Financial Corporation
TCF
| $35.3M | 0.75% | 2,174,997 +103,730 | +5% | +$1.69M |
|
17
Openlane
KAR
$3.07B
| $34.9M | 0.74% | 1,182,334 +116,899 | +11% | +$3.45M |
|
18
PTC
PTC
$25.6B
| $34.7M | 0.74% | 980,365 -108,190 | -10% | -$3.83M |
|
19
Horace Mann Educators
HMN
$1.87B
| $34.6M | 0.73% | 1,095,815 +11,494 | +1% | +$363K |
|
20
ATI
ATI
$10.7B
| $34.4M | 0.73% | 966,277 +66,542 | +7% | +$2.37M |
|
|
PACW
21
DELISTED
PacWest Bancorp
PACW
| $34.3M | 0.73% | 812,679 -215,595 | -21% | -$9.1M |
|
22
ScottsMiracle-Gro
SMG
$3.53B
| $32.7M | 0.69% | 524,804 +69,089 | +15% | +$4.3M |
|
23
Reinsurance Group of America
RGA
$12.9B
| $32.6M | 0.69% | 420,793 -51,768 | -11% | -$4.01M |
|
24
Exxon Mobil
XOM
$487B
| $32.6M | 0.69% | 321,816 -3,978 | -1% | -$403K |
|
25
Greif
GEF
$3.8B
| $32.3M | 0.69% | 616,843 +38,519 | +7% | +$2.02M |
|