LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-4.5%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$83.1M
(-5.7%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
339
New
24
Increased
105
Reduced
161
Closed
25
Top Buys
| 1 |
Jabil
JBL
|
$6.33M |
| 2 |
CrowdStrike
CRWD
|
$4.44M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.17M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$4.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.67M |
| 2 |
Willis Towers Watson
WTW
|
$5.12M |
| 3 |
Lennar Class A
LEN
|
$5.06M |
| 4 |
VMW
VMware, Inc
VMW
|
$4.79M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.24M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 7.78% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neurocrine Biosciences
NBIX
$13.7B
| $958K | 0.07% |
9,019
+11
| +0.1% | +$1.17K |
|
227
F5
FFIV
$18B
| $952K | 0.07% |
6,577
+171
| +3% | +$24.8K |
|
228
Carlisle Companies
CSL
$16.5B
| $940K | 0.07% |
+3,351
| New | +$940K |
|
229
Cencora
COR
$57.1B
| $939K | 0.07% |
+6,939
| New | +$939K |
|
230
Steel Dynamics
STLD
$19.2B
| $930K | 0.07% |
13,114
+2,893
| +28% | +$205K |
|
231
Axalta
AXTA
$6.7B
| $892K | 0.07% |
42,336
-542
| -1% | -$11.4K |
|
232
Host Hotels & Resorts
HST
$12B
| $890K | 0.07% |
56,042
+40
| +0.1% | +$635 |
|
233
Pinnacle West Capital
PNW
$10.6B
| $880K | 0.06% |
13,641
+189
| +1% | +$12.2K |
|
234
McDonald's
MCD
$227B
| $845K | 0.06% |
3,661
-20
| -0.5% | -$4.62K |
|
235
Wells Fargo
WFC
$263B
| $843K | 0.06% |
20,954
-11,631
| -36% | -$468K |
|
236
Molina Healthcare
MOH
$9.17B
| $832K | 0.06% |
2,523
+35
| +1% | +$11.5K |
|
237
Targa Resources
TRGP
$35.7B
| $831K | 0.06% |
+13,772
| New | +$831K |
|
238
VanEck Long Muni ETF
MLN
$532M
| $812K | 0.06% |
48,805
-48,800
| -50% | -$812K |
|
239
Builders FirstSource
BLDR
$15.6B
| $810K | 0.06% |
13,753
+189
| +1% | +$11.1K |
|
|
PACW
240
DELISTED
PacWest Bancorp
PACW
| $792K | 0.06% |
35,049
-2,212
| -6% | -$50K |
|
|
RCM
241
DELISTED
R1 RCM Inc. Common Stock
RCM
| $788K | 0.06% |
42,500
+3
| +0% | +$56 |
|
242
Philip Morris
PM
$250B
| $785K | 0.06% |
9,452
| – | – |
|
243
Avantor
AVTR
$8.9B
| $776K | 0.06% |
39,608
-19
| -0% | -$372 |
|
244
Texas Instruments
TXN
$171B
| $757K | 0.06% |
4,888
-150
| -3% | -$23.2K |
|
245
Fair Isaac
FICO
$36.5B
| $752K | 0.06% |
1,826
-8
| -0.4% | -$3.3K |
|
|
MODN
246
DELISTED
MODEL N, INC.
MODN
| $751K | 0.05% |
21,944
-185
| -0.8% | -$6.33K |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $713K | 0.05% |
9,094
-5
| -0.1% | -$392 |
|
248
Lattice Semiconductor
LSCC
$9.16B
| $707K | 0.05% |
14,364
+149
| +1% | +$7.33K |
|
249
Analog Devices
ADI
$120B
| $684K | 0.05% |
4,909
| – | – |
|
250
Hasbro
HAS
$11.2B
| $683K | 0.05% |
10,128
-90
| -0.9% | -$6.07K |
|