LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-14.08%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$275M
(-16%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
326
New
5
Increased
80
Reduced
148
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
$5.31M |
| 2 |
Teradyne
TER
|
$4.94M |
| 3 |
Morgan Stanley
MS
|
$2.36M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.04M |
| 5 |
Rockwell Automation
ROK
|
$1.78M |
Top Sells
| 1 |
First Solar
FSLR
|
$5.32M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$3.61M |
| 3 |
Fortive
FTV
|
$2.38M |
| 4 |
Goldman Sachs
GS
|
$2.32M |
| 5 |
Lumen
LUMN
|
$2.2M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 13.29% |
| 4 | Consumer Staples | 7.89% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axalta
AXTA
$6.89B
| $948K | 0.07% |
42,878
| – | – |
|
227
Philip Morris
PM
$251B
| $933K | 0.06% |
9,452
| – | – |
|
228
McDonald's
MCD
$224B
| $909K | 0.06% |
3,681
-3
| -0.1% | -$741 |
|
|
RCM
229
DELISTED
R1 RCM Inc. Common Stock
RCM
| $891K | 0.06% |
42,497
| – | – |
|
230
Enterprise Products Partners
EPD
$68.6B
| $880K | 0.06% |
36,104
| – | – |
|
231
Host Hotels & Resorts
HST
$12B
| $878K | 0.06% |
56,002
| – | – |
|
232
Neurocrine Biosciences
NBIX
$14.3B
| $878K | 0.06% |
9,008
| – | – |
|
233
Shell
SHEL
$208B
| $838K | 0.06% |
16,023
-180
| -1% | -$9.41K |
|
234
Hasbro
HAS
$11.2B
| $837K | 0.06% |
10,218
| – | – |
|
235
Zimmer Biomet
ZBH
$20.9B
| $823K | 0.06% |
7,837
| – | – |
|
236
GE Aerospace
GE
$296B
| $795K | 0.05% |
20,028
-35,608
| -64% | -$1.41M |
|
237
Texas Instruments
TXN
$171B
| $774K | 0.05% |
5,038
-28
| -0.6% | -$4.3K |
|
|
CHX
238
DELISTED
ChampionX
CHX
| $761K | 0.05% |
38,355
+410
| +1% | +$8.14K |
|
239
Littelfuse
LFUS
$6.51B
| $737K | 0.05% |
2,903
| – | – |
|
240
Fair Isaac
FICO
$36.8B
| $735K | 0.05% |
1,834
+279
| +18% | +$112K |
|
241
Builders FirstSource
BLDR
$16.5B
| $728K | 0.05% |
13,564
+1,746
| +15% | +$93.7K |
|
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $721K | 0.05% |
9,099
+3,020
| +50% | +$239K |
|
243
Hain Celestial
HAIN
$164M
| $719K | 0.05% |
30,305
| – | – |
|
244
Palomar
PLMR
$3.3B
| $718K | 0.05% |
11,156
| – | – |
|
245
Analog Devices
ADI
$122B
| $717K | 0.05% |
4,909
-110
| -2% | -$16.1K |
|
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $717K | 0.05% |
6,520
| – | – |
|
247
Molina Healthcare
MOH
$9.47B
| $696K | 0.05% |
2,488
| – | – |
|
248
Honeywell
HON
$136B
| $691K | 0.05% |
3,977
-593
| -13% | -$103K |
|
249
Lattice Semiconductor
LSCC
$9.05B
| $689K | 0.05% |
14,215
+15
| +0.1% | +$727 |
|
250
Steel Dynamics
STLD
$19.8B
| $676K | 0.05% |
10,221
-856
| -8% | -$56.6K |
|