LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-1.39%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$62.4M
(-4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
302
New
11
Increased
102
Reduced
154
Closed
12
Top Buys
| 1 |
Everest Group
EG
|
$13.2M |
| 2 |
Coca-Cola
KO
|
$3.82M |
| 3 |
General Motors
GM
|
$2.87M |
| 4 |
Rollins
ROL
|
$2.41M |
| 5 |
Chevron
CVX
|
$2.27M |
Top Sells
| 1 |
Verizon
VZ
|
$7.72M |
| 2 |
Amazon
AMZN
|
$3.84M |
| 3 |
Southwest Airlines
LUV
|
$3.79M |
| 4 |
Microsoft
MSFT
|
$3.77M |
| 5 |
Capital One
COF
|
$3.76M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HealthEquity
HQY
$8.42B
| $865K | 0.06% |
+11,838
| New | +$865K |
|
227
TopBuild
BLD
$12.1B
| $862K | 0.06% |
3,428
+75
| +2% | +$18.9K |
|
228
Philip Morris
PM
$251B
| $847K | 0.06% |
9,149
-225
| -2% | -$20.8K |
|
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $831K | 0.06% |
9,094
| – | – |
|
230
Qualcomm
QCOM
$172B
| $810K | 0.05% |
7,291
-2,883
| -28% | -$320K |
|
231
Repligen
RGEN
$6.78B
| $804K | 0.05% |
5,054
+2,153
| +74% | +$342K |
|
232
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $799K | 0.05% |
25,249
+47
| +0.2% | +$1.49K |
|
233
Analog Devices
ADI
$121B
| $785K | 0.05% |
4,485
| – | – |
|
234
Littelfuse
LFUS
$6.43B
| $764K | 0.05% |
3,088
+68
| +2% | +$16.8K |
|
235
Trex
TREX
$6.68B
| $762K | 0.05% |
12,370
+273
| +2% | +$16.8K |
|
236
Altria Group
MO
$112B
| $754K | 0.05% |
17,927
+514
| +3% | +$21.6K |
|
237
WEX
WEX
$5.94B
| $752K | 0.05% |
+3,999
| New | +$752K |
|
238
Boyd Gaming
BYD
$6.93B
| $746K | 0.05% |
12,257
+269
| +2% | +$16.4K |
|
239
Synaptics
SYNA
$2.69B
| $730K | 0.05% |
8,165
-8,758
| -52% | -$783K |
|
240
Automatic Data Processing
ADP
$122B
| $726K | 0.05% |
3,016
| – | – |
|
241
Illinois Tool Works
ITW
$77.4B
| $721K | 0.05% |
3,130
| – | – |
|
242
Texas Instruments
TXN
$170B
| $720K | 0.05% |
4,528
-371
| -8% | -$59K |
|
243
Wells Fargo
WFC
$262B
| $714K | 0.05% |
17,470
-410
| -2% | -$16.8K |
|
244
Five Below
FIVE
$8.43B
| $691K | 0.05% |
4,297
+95
| +2% | +$15.3K |
|
245
Churchill Downs
CHDN
$7.15B
| $686K | 0.05% |
5,916
+130
| +2% | +$15.1K |
|
246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $622K | 0.04% |
15,859
+349
| +2% | +$13.7K |
|
247
SolarEdge
SEDG
$2.03B
| $621K | 0.04% |
4,798
+106
| +2% | +$13.7K |
|
248
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $619K | 0.04% |
7,175
+383
| +6% | +$33.1K |
|
249
nVent Electric
NVT
$14.8B
| $614K | 0.04% |
+11,596
| New | +$614K |
|
250
Stryker
SYK
$151B
| $600K | 0.04% |
2,196
-2
| -0.1% | -$547 |
|