LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-3.17%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(-3.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
502
New
32
Increased
184
Reduced
208
Closed
34
Top Buys
| 1 |
COPT Defense Properties
CDP
|
$23.7M |
| 2 |
Sally Beauty Holdings
SBH
|
$18.2M |
| 3 |
CAB
Cabela's Inc
CAB
|
$17.2M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$14.1M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$13.1M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$20.7M |
| 2 |
Reinsurance Group of America
RGA
|
$20.6M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$16.1M |
| 4 |
Abercrombie & Fitch
ANF
|
$14.9M |
| 5 |
Openlane
KAR
|
$12.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Portland General Electric
POR
$4.69B
| $54.4M | 1.22% | 1,694,314 -13,222 | -0.8% | -$425K |
|
|
GXP
2
DELISTED
Great Plains Energy Incorporated
GXP
| $52.5M | 1.18% | 2,170,152 -21,202 | -1% | -$512K |
|
3
Charles River Laboratories
CRL
$8.04B
| $44.8M | 1% | 749,336 +4,028 | +0.5% | +$241K |
|
4
Hanover Insurance
THG
$6.21B
| $43.9M | 0.99% | 715,512 +183,070 | +34% | +$11.2M |
|
5
Clean Harbors
CLH
$13B
| $39.6M | 0.89% | 734,686 -461 | -0.1% | -$24.9K |
|
|
TCF
6
DELISTED
TCF Financial Corporation
TCF
| $38.2M | 0.86% | 2,458,811 +11,922 | +0.5% | +$185K |
|
7
Cadence Design Systems
CDNS
$95.5B
| $37.7M | 0.85% | 2,189,101 +45,455 | +2% | +$782K |
|
|
AMSG
8
DELISTED
Amsurg Corp
AMSG
| $35.3M | 0.79% | 705,804 +138,765 | +24% | +$6.95M |
|
|
ENH
9
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $35M | 0.78% | 633,565 +4,075 | +0.6% | +$225K |
|
10
Hancock Whitney
HWC
$5.33B
| $34.9M | 0.78% | 1,088,323 -90,843 | -8% | -$2.91M |
|
11
American Eagle Outfitters
AEO
$2.24B
| $32.4M | 0.73% | 2,229,858 -392,291 | -15% | -$5.7M |
|
|
ISBC
12
DELISTED
Investors Bancorp, Inc.
ISBC
| $32M | 0.72% | 3,159,295 +244,906 | +8% | +$2.48M |
|
13
ATI
ATI
$10.7B
| $31.8M | 0.71% | 857,653 +65,909 | +8% | +$2.45M |
|
|
14
Sally Beauty Holdings
SBH
$1.37B
| $31.4M | 0.7% | 1,147,414 +666,091 | +138% | +$18.2M |
|
15
TriMas Corp
TRS
$1.57B
| $31M | 0.7% | 1,273,245 +465,347 | +58% | +$11.3M |
|
16
Regal Rexnord
RRX
$9.91B
| $30.9M | 0.69% | 481,548 +34,435 | +8% | +$2.21M |
|
|
HPY
17
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $30.9M | 0.69% | 648,263 +91,359 | +16% | +$4.36M |
|
|
CAB
18
DELISTED
Cabela's Inc
CAB
| $30.5M | 0.68% | 517,751 +292,610 | +130% | +$17.2M |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| $29.5M | 0.66% | 452,886 +21,072 | +5% | +$1.37M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.3M | 0.66% | 705,194 -20,484 | -3% | -$851K |
|
21
Darling Ingredients
DAR
$5.37B
| $28.7M | 0.64% | 1,565,447 -551,903 | -26% | -$10.1M |
|
22
Curtiss-Wright
CW
$18B
| $28.6M | 0.64% | 434,441 -17,937 | -4% | -$1.18M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $27.8M | 0.62% | 254,636 +9,713 | +4% | +$1.06M |
|
24
Microsoft
MSFT
$3.77T
| $27.7M | 0.62% | 598,155 -5,009 | -0.8% | -$232K |
|
25
Chord Energy
CHRD
$6.29B
| $27.3M | 0.61% | 652,740 +291,740 | +81% | +$12.2M |
|