LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-1.99%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$74.6M |
| 2 |
Apple
AAPL
|
$72M |
| 3 |
Amazon
AMZN
|
$58.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Staples | 7.57% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axalta
AXTA
$6.84B
| $1.05M | 0.06% |
+42,878
| New | +$1.05M |
|
227
Pinnacle West Capital
PNW
$10.6B
| $1.05M | 0.06% |
+13,452
| New | +$1.05M |
|
228
Hain Celestial
HAIN
$166M
| $1.04M | 0.06% |
+30,305
| New | +$1.04M |
|
229
Zimmer Biomet
ZBH
$20.9B
| $1M | 0.06% |
+7,837
| New | +$1M |
|
230
Enterprise Products Partners
EPD
$68.3B
| $932K | 0.05% |
+36,104
| New | +$932K |
|
231
Texas Instruments
TXN
$169B
| $930K | 0.05% |
+5,066
| New | +$930K |
|
|
CHX
232
DELISTED
ChampionX
CHX
| $929K | 0.05% |
+37,945
| New | +$929K |
|
233
Steel Dynamics
STLD
$19.7B
| $924K | 0.05% |
+11,077
| New | +$924K |
|
234
McDonald's
MCD
$224B
| $911K | 0.05% |
+3,684
| New | +$911K |
|
235
Lamb Weston
LW
$7.98B
| $901K | 0.05% |
+15,035
| New | +$901K |
|
236
Shell
SHEL
$207B
| $890K | 0.05% |
+16,203
| New | +$890K |
|
237
Honeywell
HON
$136B
| $889K | 0.05% |
+4,570
| New | +$889K |
|
238
Philip Morris
PM
$251B
| $888K | 0.05% |
+9,452
| New | +$888K |
|
|
SAIL
239
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $877K | 0.05% |
+17,127
| New | +$877K |
|
240
Lattice Semiconductor
LSCC
$8.92B
| $865K | 0.05% |
+14,200
| New | +$865K |
|
241
Carter's
CRI
$1.05B
| $860K | 0.05% |
+9,353
| New | +$860K |
|
242
Neurocrine Biosciences
NBIX
$14.4B
| $845K | 0.05% |
+9,008
| New | +$845K |
|
243
Hasbro
HAS
$11.2B
| $837K | 0.05% |
+10,218
| New | +$837K |
|
244
Molina Healthcare
MOH
$9.47B
| $830K | 0.05% |
+2,488
| New | +$830K |
|
245
Analog Devices
ADI
$121B
| $829K | 0.05% |
+5,019
| New | +$829K |
|
246
Blackrock
BLK
$170B
| $789K | 0.05% |
+1,032
| New | +$789K |
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $789K | 0.05% |
+6,520
| New | +$789K |
|
248
SolarEdge
SEDG
$2.07B
| $777K | 0.05% |
+2,410
| New | +$777K |
|
249
Builders FirstSource
BLDR
$16.4B
| $763K | 0.04% |
+11,818
| New | +$763K |
|
250
Boyd Gaming
BYD
$6.91B
| $758K | 0.04% |
+11,525
| New | +$758K |
|