LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+7.42%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$45.1M
(+3%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
303
New
6
Increased
63
Reduced
144
Closed
12
Top Buys
| 1 |
Enphase Energy
ENPH
|
$6.88M |
| 2 |
Johnson & Johnson
JNJ
|
$5.07M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.93M |
| 4 |
Newmont
NEM
|
$4.08M |
| 5 |
AbbVie
ABBV
|
$3.14M |
Top Sells
| 1 |
Everest Group
EG
|
$13.4M |
| 2 |
Apple
AAPL
|
$9.23M |
| 3 |
Costco
COST
|
$5.08M |
| 4 |
Tesla
TSLA
|
$4.83M |
| 5 |
Ecolab
ECL
|
$4.65M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$96.4B
| $856K | 0.06% |
4,619
-3,800
| -45% | -$704K |
|
227
Webster Financial
WBS
$10.5B
| $835K | 0.05% |
22,122
| – | – |
|
228
Avantor
AVTR
$8.99B
| $833K | 0.05% |
40,565
| – | – |
|
229
Boyd Gaming
BYD
$6.93B
| $832K | 0.05% |
11,988
| – | – |
|
230
Five Below
FIVE
$8.43B
| $826K | 0.05% |
4,202
| – | – |
|
231
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $815K | 0.05% |
25,202
+256
| +1% | +$8.28K |
|
232
Churchill Downs
CHDN
$7.15B
| $805K | 0.05% |
5,786
| – | – |
|
|
RCM
233
DELISTED
R1 RCM Inc. Common Stock
RCM
| $804K | 0.05% |
43,598
| – | – |
|
234
Trex
TREX
$6.68B
| $793K | 0.05% |
12,097
| – | – |
|
235
Altria Group
MO
$112B
| $789K | 0.05% |
17,413
-1,948
| -10% | -$88.2K |
|
236
Illinois Tool Works
ITW
$77.4B
| $783K | 0.05% |
3,130
-25
| -0.8% | -$6.25K |
|
237
Molina Healthcare
MOH
$9.26B
| $780K | 0.05% |
2,588
| – | – |
|
238
Wells Fargo
WFC
$262B
| $763K | 0.05% |
17,880
-728
| -4% | -$31.1K |
|
239
iShares Russell 1000 Growth ETF
IWF
$118B
| $742K | 0.05% |
2,698
+572
| +27% | +$157K |
|
240
Stryker
SYK
$151B
| $671K | 0.04% |
2,198
-7
| -0.3% | -$2.14K |
|
241
Automatic Data Processing
ADP
$122B
| $663K | 0.04% |
3,016
+49
| +2% | +$10.8K |
|
242
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $648K | 0.04% |
6,792
+732
| +12% | +$69.8K |
|
243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $641K | 0.04% |
15,510
+2,727
| +21% | +$113K |
|
244
iShares MSCI Switzerland ETF
EWL
$1.33B
| $639K | 0.04% |
13,829
+1,890
| +16% | +$87.3K |
|
245
Target
TGT
$42.1B
| $637K | 0.04% |
4,826
-1,491
| -24% | -$197K |
|
246
RTX Corp
RTX
$212B
| $620K | 0.04% |
6,328
-8
| -0.1% | -$784 |
|
247
Genuine Parts
GPC
$19.6B
| $584K | 0.04% |
3,450
| – | – |
|
248
Hasbro
HAS
$11.3B
| $584K | 0.04% |
9,012
| – | – |
|
|
CIM
249
Chimera Investment
CIM
$1.19B
| $571K | 0.04% |
32,979
| – | – |
|
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $570K | 0.04% |
9,077
+2,291
| +34% | +$144K |
|