LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.39%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
(+4.4%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
588
New
60
Increased
189
Reduced
246
Closed
53
Top Buys
| 1 |
Cabot Corp
CBT
|
$19M |
| 2 |
Community Health Systems
CYH
|
$18.8M |
| 3 |
Synchronoss Technologies
SNCR
|
$18.6M |
| 4 |
Equinix
EQIX
|
$17M |
| 5 |
Fair Isaac
FICO
|
$16.2M |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$25.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$24M |
| 3 |
Sally Beauty Holdings
SBH
|
$21.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$18.8M |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.82% |
| 4 | Technology | 11.7% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Portland General Electric
POR
$4.69B
| $51.8M | 1.08% | 1,395,332 -187,760 | -12% | -$6.96M |
|
|
AMSG
2
DELISTED
Amsurg Corp
AMSG
| $50.1M | 1.05% | 815,074 +67,713 | +9% | +$4.17M |
|
|
GXP
3
DELISTED
Great Plains Energy Incorporated
GXP
| $47.4M | 0.99% | 1,774,874 -250,539 | -12% | -$6.68M |
|
4
Charles River Laboratories
CRL
$8.04B
| $45.3M | 0.95% | 571,930 -110,734 | -16% | -$8.78M |
|
5
Hexcel
HXL
$5.02B
| $44.2M | 0.92% | 859,756 +118,184 | +16% | +$6.08M |
|
6
Hanover Insurance
THG
$6.21B
| $42.6M | 0.89% | 586,637 -80,108 | -12% | -$5.81M |
|
7
Clean Harbors
CLH
$13B
| $38.5M | 0.8% | 677,447 -84,257 | -11% | -$4.78M |
|
8
ATI
ATI
$10.7B
| $37.2M | 0.78% | 1,238,788 -47,763 | -4% | -$1.43M |
|
9
Cadence Design Systems
CDNS
$95.5B
| $36.8M | 0.77% | 1,994,093 -60,924 | -3% | -$1.12M |
|
|
SLH
10
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $35.9M | 0.75% | 695,469 -81,497 | -10% | -$4.21M |
|
|
HPY
11
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $35.1M | 0.73% | 749,015 +299,529 | +67% | +$14M |
|
|
TCF
12
DELISTED
TCF Financial Corporation
TCF
| $34.5M | 0.72% | 2,192,381 -271,722 | -11% | -$4.27M |
|
|
13
Synchronoss Technologies
SNCR
$69.2M
| $34.4M | 0.72% | 725,478 +391,555 | +117% | +$18.6M |
|
14
Encompass Health
EHC
$12.3B
| $34.2M | 0.72% | 772,037 +292,568 | +61% | +$13M |
|
15
iShare MSCI Eurozone ETF
EZU
$7.87B
| $33.8M | 0.71% | 876,713 +235,309 | +37% | +$9.08M |
|
16
Regal Rexnord
RRX
$9.91B
| $33.4M | 0.7% | 418,497 -31,955 | -7% | -$2.55M |
|
17
Apple
AAPL
$3.45T
| $32.4M | 0.68% | 260,200 -7,412 | -3% | -$922K |
|
|
18
Community Health Systems
CYH
$387M
| $32.4M | 0.68% | 619,012 +358,638 | +138% | +$18.8M |
|
|
ISBC
19
DELISTED
Investors Bancorp, Inc.
ISBC
| $31.1M | 0.65% | 2,654,391 -300,882 | -10% | -$3.53M |
|
20
Openlane
KAR
$3.07B
| $30.9M | 0.65% | 813,648 -110,036 | -12% | -$4.17M |
|
21
Darling Ingredients
DAR
$5.37B
| $30.4M | 0.64% | 2,172,340 +99,423 | +5% | +$1.39M |
|
22
EXL Service
EXLS
$7.07B
| $30.2M | 0.63% | 811,504 -111,564 | -12% | -$4.15M |
|
23
TriMas Corp
TRS
$1.57B
| $29.5M | 0.62% | 957,296 -91,821 | -9% | -$2.83M |
|
24
Eagle Bancorp
EGBN
$590M
| $29.2M | 0.61% | 761,133 +177,134 | +30% | +$6.8M |
|
|
DBD
25
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.9M | 0.6% | 815,385 -91,048 | -10% | -$3.23M |
|