LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+5.22%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
-$54.8M
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
292
New
9
Increased
56
Reduced
124
Closed
69
Top Buys
| 1 |
Schlumberger
SLB
|
$3.79M |
| 2 |
Wynn Resorts
WYNN
|
$3.77M |
| 3 |
Johnson & Johnson
JNJ
|
$3.48M |
| 4 |
Abercrombie & Fitch
ANF
|
$3.1M |
| 5 |
Walt Disney
DIS
|
$2.22M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.15M |
| 3 |
Intuit
INTU
|
$4.07M |
| 4 |
FedEx
FDX
|
$3.5M |
| 5 |
Clean Harbors
CLH
|
$3.16M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Builders FirstSource
BLDR
$16.5B
| – | – |
-10,009
| Closed | -$1.39M |
|
227
Blackrock
BLK
$170B
| – | – |
-697
| Closed | -$549K |
|
228
Boyd Gaming
BYD
$6.93B
| – | – |
-18,918
| Closed | -$1.04M |
|
229
Churchill Downs
CHDN
$7.18B
| – | – |
-6,650
| Closed | -$928K |
|
|
CHX
230
DELISTED
ChampionX
CHX
| – | – |
-35,630
| Closed | -$1.18M |
|
231
CenterPoint Energy
CNP
$24.7B
| – | – |
-46,932
| Closed | -$1.45M |
|
232
Columbia Sportswear
COLM
$3.09B
| – | – |
-11,175
| Closed | -$884K |
|
233
Cencora
COR
$56.7B
| – | – |
-4,202
| Closed | -$947K |
|
234
Charles River Laboratories
CRL
$8.07B
| – | – |
-2,021
| Closed | -$417K |
|
235
Carlisle Companies
CSL
$16.9B
| – | – |
-3,501
| Closed | -$1.42M |
|
236
Coterra Energy
CTRA
$18.3B
| – | – |
-46,450
| Closed | -$1.24M |
|
237
Caesars Entertainment
CZR
$5.48B
| – | – |
-58,377
| Closed | -$2.32M |
|
238
Dollar Tree
DLTR
$20.6B
| – | – |
-7,861
| Closed | -$839K |
|
239
Dover
DOV
$24.4B
| – | – |
-7,169
| Closed | -$1.29M |
|
240
Encompass Health
EHC
$12.6B
| – | – |
-20,349
| Closed | -$1.75M |
|
241
Essex Property Trust
ESS
$17.3B
| – | – |
-4,273
| Closed | -$1.16M |
|
242
Evergy
EVRG
$16.5B
| – | – |
-17,606
| Closed | -$933K |
|
243
F5
FFIV
$18.1B
| – | – |
-4,164
| Closed | -$717K |
|
244
First Horizon
FHN
$11.3B
| – | – |
-73,642
| Closed | -$1.16M |
|
245
Fair Isaac
FICO
$36.8B
| – | – |
-802
| Closed | -$1.19M |
|
246
Five Below
FIVE
$8.46B
| – | – |
-3,560
| Closed | -$388K |
|
247
Genpact
G
$7.82B
| – | – |
-34,969
| Closed | -$1.13M |
|
248
Global Payments
GPN
$21.3B
| – | – |
-7,166
| Closed | -$693K |
|
249
Hologic
HOLX
$14.8B
| – | – |
-9,207
| Closed | -$684K |
|
250
HealthEquity
HQY
$7.88B
| – | – |
-8,216
| Closed | -$708K |
|