LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.9%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
(+2.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
506
New
37
Increased
215
Reduced
192
Closed
36
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$25.8M |
| 2 |
Apple
AAPL
|
$21.7M |
| 3 |
Cogent Communications
CCOI
|
$14M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$13.9M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$11.3M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.2M |
| 2 |
ProAssurance
PRA
|
$12.4M |
| 3 |
O-I Glass
OI
|
$11.4M |
| 4 |
ELX
EMULEX CORP
ELX
|
$11.4M |
| 5 |
ANN
ANN INC
ANN
|
$11M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 11.83% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Portland General Electric
POR
$4.69B
| $59.2M | 1.28% | 1,707,536 -55,451 | -3% | -$1.92M |
|
|
GXP
2
DELISTED
Great Plains Energy Incorporated
GXP
| $58.9M | 1.27% | 2,191,354 -78,602 | -3% | -$2.11M |
|
3
Clean Harbors
CLH
$13B
| $47.2M | 1.02% | 735,147 -144,124 | -16% | -$9.26M |
|
4
Darling Ingredients
DAR
$5.37B
| $44.3M | 0.96% | 2,117,350 -59,164 | -3% | -$1.24M |
|
5
Hancock Whitney
HWC
$5.33B
| $41.6M | 0.9% | 1,179,166 -14,665 | -1% | -$518K |
|
|
TCF
6
DELISTED
TCF Financial Corporation
TCF
| $40.1M | 0.86% | 2,446,889 -68,391 | -3% | -$1.12M |
|
7
Charles River Laboratories
CRL
$8.04B
| $39.9M | 0.86% | 745,308 +54,293 | +8% | +$2.91M |
|
8
Cadence Design Systems
CDNS
$95.5B
| $37.5M | 0.81% | 2,143,646 +120,435 | +6% | +$2.11M |
|
9
ATI
ATI
$10.7B
| $35.7M | 0.77% | 791,744 -143,363 | -15% | -$6.47M |
|
10
Regal Rexnord
RRX
$9.91B
| $35.1M | 0.76% | 447,113 -12,541 | -3% | -$985K |
|
11
Tetra Tech
TTEK
$9.57B
| $33.6M | 0.73% | 1,223,227 +35,295 | +3% | +$971K |
|
12
Hanover Insurance
THG
$6.21B
| $33.6M | 0.73% | 532,442 -26,645 | -5% | -$1.68M |
|
|
ENH
13
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $32.5M | 0.7% | 629,490 -75,692 | -11% | -$3.9M |
|
|
ISBC
14
DELISTED
Investors Bancorp, Inc.
ISBC
| $32.2M | 0.7% | 2,914,389 +2,332,927 | +401% | +$25.8M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.4M | 0.68% | 725,678 +30,598 | +4% | +$1.32M |
|
16
PTC
PTC
$25.6B
| $31.2M | 0.67% | 805,334 -38,270 | -5% | -$1.48M |
|
17
TriMas Corp
TRS
$1.57B
| $30.8M | 0.67% | 807,898 +63,569 | +9% | +$2.42M |
|
|
PACW
18
DELISTED
PacWest Bancorp
PACW
| $30.6M | 0.66% | 709,772 -34,265 | -5% | -$1.48M |
|
19
Openlane
KAR
$3.07B
| $30.5M | 0.66% | 956,081 +5,302 | +0.6% | +$169K |
|
20
Greif
GEF
$3.8B
| $30.3M | 0.65% | 554,516 -14,980 | -3% | -$817K |
|
21
Horace Mann Educators
HMN
$1.87B
| $30.2M | 0.65% | 965,717 -42,801 | -4% | -$1.34M |
|
|
TGI
22
DELISTED
Triumph Group
TGI
| $30.1M | 0.65% | 431,814 -32,611 | -7% | -$2.28M |
|
23
Reinsurance Group of America
RGA
$12.9B
| $30M | 0.65% | 380,726 -8,616 | -2% | -$680K |
|
|
FMBI
24
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $30M | 0.65% | 1,762,539 -87,773 | -5% | -$1.49M |
|
25
Curtiss-Wright
CW
$18B
| $29.7M | 0.64% | 452,378 -35,792 | -7% | -$2.35M |
|