LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.88%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(-4.1%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
508
New
32
Increased
146
Reduced
258
Closed
39
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$17.2M |
| 2 |
Mastercard
MA
|
$16.7M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$16.3M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$15.2M |
| 5 |
Emcor
EME
|
$15.1M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$32.7M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$20M |
| 3 |
Ingredion
INGR
|
$19M |
| 4 |
ANN
ANN INC
ANN
|
$15.4M |
| 5 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$14.8M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 11.82% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
1
DELISTED
Great Plains Energy Incorporated
GXP
| $61.4M | 1.36% | 2,269,956 -140,514 | -6% | -$3.8M |
|
2
Portland General Electric
POR
$4.69B
| $57M | 1.26% | 1,762,987 -149,229 | -8% | -$4.83M |
|
3
Clean Harbors
CLH
$13B
| $48.2M | 1.07% | 879,271 +47,229 | +6% | +$2.59M |
|
4
Hancock Whitney
HWC
$5.33B
| $43.8M | 0.97% | 1,193,831 -103,235 | -8% | -$3.78M |
|
5
Darling Ingredients
DAR
$5.37B
| $43.6M | 0.97% | 2,176,514 -177,802 | -8% | -$3.56M |
|
|
TCF
6
DELISTED
TCF Financial Corporation
TCF
| $41.9M | 0.93% | 2,515,280 +340,283 | +16% | +$5.67M |
|
7
Charles River Laboratories
CRL
$8.04B
| $41.7M | 0.92% | 691,015 -31,030 | -4% | -$1.87M |
|
|
ENH
8
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $38M | 0.84% | 705,182 -62,245 | -8% | -$3.35M |
|
9
Bankunited
BKU
$2.95B
| $37.3M | 0.83% | 1,072,261 -99,917 | -9% | -$3.47M |
|
10
ATI
ATI
$10.7B
| $35.2M | 0.78% | 935,107 -31,170 | -3% | -$1.17M |
|
11
Tetra Tech
TTEK
$9.57B
| $35.2M | 0.78% | 1,187,932 +41,416 | +4% | +$1.23M |
|
12
Hanover Insurance
THG
$6.21B
| $34.4M | 0.76% | 559,087 -52,013 | -9% | -$3.2M |
|
13
Regal Rexnord
RRX
$9.91B
| $33.4M | 0.74% | 459,654 -40,210 | -8% | -$2.92M |
|
|
RFMD
14
DELISTED
RF MICRO DEVICES INC
RFMD
| $33.3M | 0.74% | 4,229,804 -1,576,755 | -27% | -$12.4M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $32.5M | 0.72% | 279,537 -43,592 | -13% | -$5.07M |
|
|
PACW
16
DELISTED
PacWest Bancorp
PACW
| $32M | 0.71% | 744,037 -68,642 | -8% | -$2.95M |
|
17
American Eagle Outfitters
AEO
$2.24B
| $31.6M | 0.7% | 2,582,915 +650,675 | +34% | +$7.96M |
|
|
FMBI
18
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $31.6M | 0.7% | 1,850,312 -172,679 | -9% | -$2.95M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $31.4M | 0.7% | 2,023,211 -18,174 | -0.9% | -$282K |
|
20
Exxon Mobil
XOM
$487B
| $31.3M | 0.69% | 320,820 -996 | -0.3% | -$97.3K |
|
|
DBD
21
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31.3M | 0.69% | 785,462 -192,899 | -20% | -$7.69M |
|
22
Curtiss-Wright
CW
$18B
| $31M | 0.69% | 488,170 -105,715 | -18% | -$6.72M |
|
23
Reinsurance Group of America
RGA
$12.9B
| $31M | 0.69% | 389,342 -31,451 | -7% | -$2.5M |
|
|
TGI
24
DELISTED
Triumph Group
TGI
| $30M | 0.66% | 464,425 -70,331 | -13% | -$4.54M |
|
25
Greif
GEF
$3.8B
| $29.9M | 0.66% | 569,496 -47,347 | -8% | -$2.49M |
|