LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-1.99%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$74.6M |
| 2 |
Apple
AAPL
|
$72M |
| 3 |
Amazon
AMZN
|
$58.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Staples | 7.57% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$122B
| $746K | 0.04% |
+3,278
| New | +$746K |
|
252
Kroger
KR
$44.7B
| $731K | 0.04% |
+12,746
| New | +$731K |
|
253
Digital Realty Trust
DLR
$55.9B
| $727K | 0.04% |
+5,124
| New | +$727K |
|
254
Fair Isaac
FICO
$37B
| $725K | 0.04% |
+1,555
| New | +$725K |
|
255
Littelfuse
LFUS
$6.47B
| $724K | 0.04% |
+2,903
| New | +$724K |
|
256
Palomar
PLMR
$3.32B
| $714K | 0.04% |
+11,156
| New | +$714K |
|
257
iShares Core Dividend Growth ETF
DGRO
$33.8B
| $710K | 0.04% |
+13,295
| New | +$710K |
|
258
Bio-Techne
TECH
$8.4B
| $705K | 0.04% |
+6,512
| New | +$705K |
|
259
RTX Corp
RTX
$210B
| $682K | 0.04% |
+6,885
| New | +$682K |
|
260
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $654K | 0.04% |
+19,436
| New | +$654K |
|
261
Illinois Tool Works
ITW
$77.9B
| $646K | 0.04% |
+3,086
| New | +$646K |
|
262
SPDR S&P Dividend ETF
SDY
$20.6B
| $641K | 0.04% |
+5,000
| New | +$641K |
|
263
Cognex
CGNX
$7.51B
| $640K | 0.04% |
+8,294
| New | +$640K |
|
264
Five Below
FIVE
$8.54B
| $640K | 0.04% |
+4,039
| New | +$640K |
|
265
Stryker
SYK
$150B
| $629K | 0.04% |
+2,352
| New | +$629K |
|
266
Jabil
JBL
$22.4B
| $617K | 0.04% |
+10,000
| New | +$617K |
|
267
3M
MMM
$83.4B
| $617K | 0.04% |
+4,957
| New | +$617K |
|
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $611K | 0.04% |
+6,079
| New | +$611K |
|
269
Bally's
BALY
$491M
| $595K | 0.03% |
+19,345
| New | +$595K |
|
|
MODN
270
DELISTED
MODEL N, INC.
MODN
| $595K | 0.03% |
+22,129
| New | +$595K |
|
271
iShares Russell 1000 Growth ETF
IWF
$118B
| $592K | 0.03% |
+2,134
| New | +$592K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $592K | 0.03% |
+6,330
| New | +$592K |
|
273
Rackspace Technology
RXT
$321M
| $587K | 0.03% |
+52,595
| New | +$587K |
|
274
TopBuild
BLD
$12.4B
| $585K | 0.03% |
+3,223
| New | +$585K |
|
275
Travelers Companies
TRV
$62.7B
| $572K | 0.03% |
+3,132
| New | +$572K |
|