LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+11.08%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$65.7M
(+4.8%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
331
New
17
Increased
108
Reduced
154
Closed
29
Top Buys
| 1 |
Crown Castle
CCI
|
$5.44M |
| 2 |
Caterpillar
CAT
|
$5.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
| 4 |
Rio Tinto
RIO
|
$3.81M |
| 5 |
lululemon athletica
LULU
|
$3.79M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 2 |
Altria Group
MO
|
$5.39M |
| 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 |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$12B
| $835K | 0.06% |
52,056
-3,986
| -7% | -$64K |
|
227
Molina Healthcare
MOH
$9.47B
| $835K | 0.06% |
2,528
+5
| +0.2% | +$1.65K |
|
228
F5
FFIV
$18.1B
| $823K | 0.06% |
5,733
-844
| -13% | -$121K |
|
229
Wells Fargo
WFC
$253B
| $814K | 0.06% |
19,722
-1,232
| -6% | -$50.9K |
|
230
Texas Instruments
TXN
$171B
| $807K | 0.06% |
4,884
-4
| -0.1% | -$661 |
|
|
PACW
231
DELISTED
PacWest Bancorp
PACW
| $806K | 0.06% |
35,112
+63
| +0.2% | +$1.45K |
|
232
Analog Devices
ADI
$122B
| $801K | 0.06% |
4,883
-26
| -0.5% | -$4.27K |
|
233
Carlisle Companies
CSL
$16.9B
| $791K | 0.06% |
3,358
+7
| +0.2% | +$1.65K |
|
234
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $762K | 0.05% |
24,855
+1,312
| +6% | +$40.2K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $760K | 0.05% |
9,094
| – | – |
|
236
Alaska Air
ALK
$7.28B
| $752K | 0.05% |
+17,519
| New | +$752K |
|
237
Five Below
FIVE
$8.46B
| $726K | 0.05% |
4,103
+8
| +0.2% | +$1.42K |
|
238
Automatic Data Processing
ADP
$120B
| $714K | 0.05% |
2,988
| – | – |
|
239
Illinois Tool Works
ITW
$77.6B
| $695K | 0.05% |
3,155
| – | – |
|
240
SolarEdge
SEDG
$2.04B
| $693K | 0.05% |
2,448
+5
| +0.2% | +$1.42K |
|
241
Waste Management
WM
$88.6B
| $679K | 0.05% |
+4,330
| New | +$679K |
|
242
RTX Corp
RTX
$211B
| $658K | 0.05% |
6,516
+120
| +2% | +$12.1K |
|
243
Littelfuse
LFUS
$6.51B
| $650K | 0.05% |
2,950
+6
| +0.2% | +$1.32K |
|
244
Boyd Gaming
BYD
$6.93B
| $639K | 0.04% |
11,710
+24
| +0.2% | +$1.31K |
|
245
Carter's
CRI
$1.05B
| $630K | 0.04% |
8,447
-829
| -9% | -$61.9K |
|
246
Genuine Parts
GPC
$19.4B
| $599K | 0.04% |
3,450
| – | – |
|
247
Churchill Downs
CHDN
$7.18B
| $598K | 0.04% |
5,654
+12
| +0.2% | +$1.27K |
|
248
Charles River Laboratories
CRL
$8.07B
| $578K | 0.04% |
2,651
+5
| +0.2% | +$1.09K |
|
249
Travelers Companies
TRV
$62B
| $568K | 0.04% |
3,032
| – | – |
|
250
Blackrock
BLK
$170B
| $558K | 0.04% |
788
| – | – |
|