LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.21%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-2.9%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
579
New
44
Increased
206
Reduced
217
Closed
66
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$23M |
| 2 |
Generac Holdings
GNRC
|
$18.3M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.9M |
| 4 |
Huron Consulting
HURN
|
$16.2M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Top Sells
| 1 |
IGTE
IGATE CORPORATION
IGTE
|
$15.9M |
| 2 |
MFA
MFA Financial
MFA
|
$15.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$15.3M |
| 4 |
Belden
BDC
|
$13.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$12.9M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
1
DELISTED
Amsurg Corp
AMSG
| $48.7M | 1.05% | 695,833 -119,241 | -15% | -$8.34M |
|
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $44.5M | 0.96% | 1,600,140 +825,681 | +107% | +$23M |
|
3
Portland General Electric
POR
$4.69B
| $43.4M | 0.94% | 1,309,489 -85,843 | -6% | -$2.85M |
|
|
TRAK
4
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $43.3M | 0.93% | 689,758 +82,351 | +14% | +$5.17M |
|
5
Hanover Insurance
THG
$6.21B
| $42.6M | 0.92% | 575,966 -10,671 | -2% | -$790K |
|
|
HPY
6
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $41.4M | 0.89% | 765,233 +16,218 | +2% | +$877K |
|
7
Synchronoss Technologies
SNCR
$69.2M
| $41M | 0.88% | 896,820 +171,342 | +24% | +$7.84M |
|
|
GXP
8
DELISTED
Great Plains Energy Incorporated
GXP
| $40.3M | 0.87% | 1,668,541 -106,333 | -6% | -$2.57M |
|
9
ATI
ATI
$10.7B
| $39.3M | 0.85% | 1,302,521 +63,733 | +5% | +$1.92M |
|
10
Darling Ingredients
DAR
$5.37B
| $37.3M | 0.8% | 2,545,058 +372,718 | +17% | +$5.46M |
|
11
Encompass Health
EHC
$12.3B
| $37.2M | 0.8% | 807,463 +35,426 | +5% | +$1.63M |
|
12
Regal Rexnord
RRX
$9.91B
| $36.5M | 0.79% | 502,233 +83,736 | +20% | +$6.08M |
|
13
Hexcel
HXL
$5.02B
| $34.1M | 0.73% | 684,699 -175,057 | -20% | -$8.71M |
|
14
Eagle Bancorp
EGBN
$590M
| $34M | 0.73% | 773,401 +12,268 | +2% | +$539K |
|
15
iShare MSCI Eurozone ETF
EZU
$7.87B
| $33.2M | 0.71% | 883,541 +6,828 | +0.8% | +$256K |
|
|
TCF
16
DELISTED
TCF Financial Corporation
TCF
| $32.5M | 0.7% | 1,957,593 -234,788 | -11% | -$3.9M |
|
|
BID
17
DELISTED
Sotheby's
BID
| $32.5M | 0.7% | 717,701 +35,610 | +5% | +$1.61M |
|
18
Community Health Systems
CYH
$387M
| $32.2M | 0.69% | 510,796 -108,216 | -17% | -$6.81M |
|
|
ISBC
19
DELISTED
Investors Bancorp, Inc.
ISBC
| $32M | 0.69% | 2,603,640 -50,751 | -2% | -$624K |
|
20
Apple
AAPL
$3.45T
| $31.9M | 0.69% | 254,297 -5,903 | -2% | -$740K |
|
21
Charles River Laboratories
CRL
$8.04B
| $31.7M | 0.68% | 451,241 -120,689 | -21% | -$8.49M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $31.4M | 0.68% | 1,596,007 -398,086 | -20% | -$7.83M |
|
23
Clean Harbors
CLH
$13B
| $30.5M | 0.66% | 566,746 -110,701 | -16% | -$5.95M |
|
|
STL
24
DELISTED
Sterling Bancorp
STL
| $30.4M | 0.66% | 2,068,459 +189,276 | +10% | +$2.78M |
|
|
25
Huron Consulting
HURN
$2.37B
| $30.3M | 0.65% | 432,008 +230,879 | +115% | +$16.2M |
|