LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+10.66%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$84.8M
(+5.3%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
303
New
6
Increased
59
Reduced
205
Closed
13
Top Buys
| 1 |
Entergy
ETR
|
$11.1M |
| 2 |
Shell
SHEL
|
$9.78M |
| 3 |
Inspire Medical Systems
INSP
|
$7.28M |
| 4 |
Zimmer Biomet
ZBH
|
$6.9M |
| 5 |
Enphase Energy
ENPH
|
$4.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.09M |
| 3 |
Western Digital
WDC
|
$4.75M |
| 4 |
Newmont
NEM
|
$3.76M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.69M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $782K | 0.05% |
2,184
-10
| -0.5% | -$3.58K |
|
227
GE Aerospace
GE
$296B
| $766K | 0.05% |
5,466
-5
| -0.1% | -$700 |
|
228
Avantor
AVTR
$9.07B
| $762K | 0.04% |
29,790
-11,628
| -28% | -$297K |
|
229
Molina Healthcare
MOH
$9.47B
| $761K | 0.04% |
1,852
-794
| -30% | -$326K |
|
230
Pinnacle West Capital
PNW
$10.6B
| $749K | 0.04% |
10,027
-4,280
| -30% | -$320K |
|
231
Veralto
VLTO
$26.2B
| $739K | 0.04% |
8,335
-12,142
| -59% | -$1.08M |
|
232
Hologic
HOLX
$14.8B
| $724K | 0.04% |
+9,286
| New | +$724K |
|
233
Diageo
DEO
$61.3B
| $720K | 0.04% |
4,843
-592
| -11% | -$88.1K |
|
234
Automatic Data Processing
ADP
$120B
| $716K | 0.04% |
2,866
-150
| -5% | -$37.5K |
|
235
iShares Russell 1000 Growth ETF
IWF
$117B
| $701K | 0.04% |
2,080
-21
| -1% | -$7.08K |
|
236
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $698K | 0.04% |
6,726
-441
| -6% | -$45.8K |
|
|
ALTM
237
DELISTED
Arcadium Lithium plc
ALTM
| $688K | 0.04% |
+159,601
| New | +$688K |
|
238
Target
TGT
$42.3B
| $679K | 0.04% |
3,831
-87
| -2% | -$15.4K |
|
239
HealthEquity
HQY
$7.88B
| $677K | 0.04% |
8,288
-3,550
| -30% | -$290K |
|
240
WEX
WEX
$5.87B
| $665K | 0.04% |
2,800
-1,199
| -30% | -$285K |
|
241
Five Below
FIVE
$8.46B
| $651K | 0.04% |
3,590
-2,949
| -45% | -$535K |
|
242
Repligen
RGEN
$7.01B
| $651K | 0.04% |
3,538
-1,516
| -30% | -$279K |
|
243
Lamb Weston
LW
$8.08B
| $632K | 0.04% |
5,931
-2,499
| -30% | -$266K |
|
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $630K | 0.04% |
9,567
-257
| -3% | -$16.9K |
|
245
Travelers Companies
TRV
$62B
| $628K | 0.04% |
2,730
-5
| -0.2% | -$1.15K |
|
246
RTX Corp
RTX
$211B
| $615K | 0.04% |
6,303
-16
| -0.3% | -$1.56K |
|
247
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $607K | 0.04% |
10,770
-303
| -3% | -$17.1K |
|
248
Accenture
ACN
$159B
| $596K | 0.04% |
1,720
| – | – |
|
249
Blackrock
BLK
$170B
| $582K | 0.03% |
698
-19
| -3% | -$15.8K |
|
250
Charles River Laboratories
CRL
$8.07B
| $549K | 0.03% |
2,025
-736
| -27% | -$199K |
|