LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.69%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(+2.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
564
New
96
Increased
161
Reduced
228
Closed
36
Top Buys
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$27M |
| 2 |
Hexcel
HXL
|
$21.8M |
| 3 |
VR
Validus Hold Ltd
VR
|
$15.1M |
| 4 |
ATI
ATI
|
$14.9M |
| 5 |
Openlane
KAR
|
$14.5M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$39.2M |
| 2 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$19.5M |
| 3 |
Greif
GEF
|
$17.7M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$15.4M |
| 5 |
Newell Brands
NWL
|
$14.8M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Industrials | 14.89% |
| 3 | Technology | 11.62% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Portland General Electric
POR
$4.69B
| $59.9M | 1.31% | 1,583,092 -111,222 | -7% | -$4.21M |
|
|
GXP
2
DELISTED
Great Plains Energy Incorporated
GXP
| $57.5M | 1.26% | 2,025,413 -144,739 | -7% | -$4.11M |
|
3
Hanover Insurance
THG
$6.21B
| $47.6M | 1.04% | 666,745 -48,767 | -7% | -$3.48M |
|
|
4
ATI
ATI
$10.7B
| $44.7M | 0.98% | 1,286,551 +428,898 | +50% | +$14.9M |
|
5
Charles River Laboratories
CRL
$8.04B
| $43.4M | 0.95% | 682,664 -66,672 | -9% | -$4.24M |
|
|
AMSG
6
DELISTED
Amsurg Corp
AMSG
| $40.9M | 0.89% | 747,361 +41,557 | +6% | +$2.27M |
|
|
SLH
7
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $39.8M | 0.87% | 776,966 +527,600 | +212% | +$27M |
|
|
TCF
8
DELISTED
TCF Financial Corporation
TCF
| $39.2M | 0.86% | 2,464,103 +5,292 | +0.2% | +$84.1K |
|
9
Cadence Design Systems
CDNS
$95.5B
| $39M | 0.85% | 2,055,017 -134,084 | -6% | -$2.54M |
|
10
Darling Ingredients
DAR
$5.37B
| $37.6M | 0.82% | 2,072,917 +507,470 | +32% | +$9.22M |
|
11
Clean Harbors
CLH
$13B
| $36.6M | 0.8% | 761,704 +27,018 | +4% | +$1.3M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.2M | 0.79% | 922,102 +216,908 | +31% | +$8.52M |
|
13
Regal Rexnord
RRX
$9.91B
| $33.9M | 0.74% | 450,452 -31,096 | -6% | -$2.34M |
|
|
ISBC
14
DELISTED
Investors Bancorp, Inc.
ISBC
| $33.2M | 0.72% | 2,955,273 -204,022 | -6% | -$2.29M |
|
15
TriMas Corp
TRS
$1.57B
| $32.8M | 0.72% | 1,049,117 -224,128 | -18% | -$7.01M |
|
|
16
Openlane
KAR
$3.07B
| $32M | 0.7% | 923,684 +418,101 | +83% | +$14.5M |
|
|
DBD
17
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31.4M | 0.69% | 906,433 +190,739 | +27% | +$6.61M |
|
18
Hancock Whitney
HWC
$5.33B
| $31.2M | 0.68% | 1,015,977 -72,346 | -7% | -$2.22M |
|
|
19
Hexcel
HXL
$5.02B
| $30.8M | 0.67% | 741,572 +526,252 | +244% | +$21.8M |
|
20
Sally Beauty Holdings
SBH
$1.37B
| $30.7M | 0.67% | 998,446 -148,968 | -13% | -$4.58M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $30.5M | 0.67% | 255,293 +657 | +0.3% | +$78.6K |
|
|
CAB
22
DELISTED
Cabela's Inc
CAB
| $30.4M | 0.66% | 576,943 +59,192 | +11% | +$3.12M |
|
23
Apple
AAPL
$3.45T
| $29.5M | 0.65% | 267,612 -1,043 | -0.4% | -$115K |
|
|
ENH
24
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $29.5M | 0.64% | 493,331 -140,234 | -22% | -$8.39M |
|
25
Curtiss-Wright
CW
$18B
| $28.5M | 0.62% | 403,367 -31,074 | -7% | -$2.19M |
|