LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+7.66%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$65.7M
(+4.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
313
New
11
Increased
130
Reduced
135
Closed
16
Top Buys
| 1 |
Waste Connections
WCN
|
$12.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$5.45M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.36M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.8M |
| 5 |
Adobe
ADBE
|
$3.69M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
| 2 |
Mastercard
MA
|
$6.26M |
| 3 |
Sony
SONY
|
$5.94M |
| 4 |
CVS Health
CVS
|
$5.51M |
| 5 |
TSMC
TSM
|
$5.29M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Littelfuse
LFUS
$6.44B
| $810K | 0.05% |
3,020
+70
| +2% | +$18.8K |
|
227
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $805K | 0.05% |
24,946
+91
| +0.4% | +$2.94K |
|
228
Carlisle Companies
CSL
$16.9B
| $777K | 0.05% |
3,438
+80
| +2% | +$18.1K |
|
229
Boyd Gaming
BYD
$6.92B
| $769K | 0.05% |
11,988
+278
| +2% | +$17.8K |
|
230
Illinois Tool Works
ITW
$77.3B
| $768K | 0.05% |
3,155
| – | – |
|
231
SolarEdge
SEDG
$2.06B
| $762K | 0.05% |
2,506
+58
| +2% | +$17.6K |
|
|
MODN
232
DELISTED
MODEL N, INC.
MODN
| $752K | 0.05% |
22,463
+478
| +2% | +$16K |
|
233
Churchill Downs
CHDN
$7.16B
| $744K | 0.05% |
5,786
+132
| +2% | +$17K |
|
234
Honeywell
HON
$136B
| $726K | 0.05% |
3,798
-104
| -3% | -$19.9K |
|
235
Alaska Air
ALK
$7.27B
| $718K | 0.05% |
17,119
-400
| -2% | -$16.8K |
|
236
TopBuild
BLD
$12.3B
| $698K | 0.05% |
3,353
+78
| +2% | +$16.2K |
|
237
Wells Fargo
WFC
$254B
| $696K | 0.05% |
18,608
-1,114
| -6% | -$41.6K |
|
238
Molina Healthcare
MOH
$9.48B
| $692K | 0.05% |
2,588
+60
| +2% | +$16K |
|
239
Automatic Data Processing
ADP
$120B
| $661K | 0.04% |
2,967
-21
| -0.7% | -$4.68K |
|
|
RCM
240
DELISTED
R1 RCM Inc. Common Stock
RCM
| $654K | 0.04% |
43,598
+1,010
| +2% | +$15.2K |
|
241
Stryker
SYK
$150B
| $629K | 0.04% |
2,205
-28
| -1% | -$7.99K |
|
242
Carter's
CRI
$1.05B
| $621K | 0.04% |
8,629
+182
| +2% | +$13.1K |
|
243
RTX Corp
RTX
$209B
| $620K | 0.04% |
6,336
-180
| -3% | -$17.6K |
|
244
Trex
TREX
$6.92B
| $589K | 0.04% |
12,097
+281
| +2% | +$13.7K |
|
245
Genuine Parts
GPC
$19.3B
| $577K | 0.04% |
3,450
| – | – |
|
246
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $568K | 0.04% |
6,060
+1,041
| +21% | +$97.5K |
|
|
CIM
247
Chimera Investment
CIM
$1.19B
| $558K | 0.04% |
32,979
+721
| +2% | +$12.2K |
|
248
Charles River Laboratories
CRL
$8.09B
| $547K | 0.04% |
2,708
+57
| +2% | +$11.5K |
|
249
iShares MSCI Switzerland ETF
EWL
$1.34B
| $541K | 0.04% |
11,939
+59
| +0.5% | +$2.67K |
|
250
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $540K | 0.04% |
12,783
+1,970
| +18% | +$83.2K |
|