LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-14.08%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$275M
(-16%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
326
New
5
Increased
80
Reduced
148
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
$5.31M |
| 2 |
Teradyne
TER
|
$4.94M |
| 3 |
Morgan Stanley
MS
|
$2.36M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.04M |
| 5 |
Rockwell Automation
ROK
|
$1.78M |
Top Sells
| 1 |
First Solar
FSLR
|
$5.32M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$3.61M |
| 3 |
Fortive
FTV
|
$2.38M |
| 4 |
Goldman Sachs
GS
|
$2.32M |
| 5 |
Lumen
LUMN
|
$2.2M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 13.29% |
| 4 | Consumer Staples | 7.89% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55.7B
| $665K | 0.05% |
5,124
| – | – |
|
252
SolarEdge
SEDG
$2.04B
| $660K | 0.05% |
2,410
| – | – |
|
253
Carter's
CRI
$1.05B
| $659K | 0.05% |
9,353
| – | – |
|
254
Bio-Techne
TECH
$8.46B
| $659K | 0.05% |
7,608
+1,096
| +17% | +$94.9K |
|
255
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $644K | 0.04% |
13,509
+214
| +2% | +$10.2K |
|
256
Automatic Data Processing
ADP
$120B
| $640K | 0.04% |
3,048
-230
| -7% | -$48.3K |
|
257
RTX Corp
RTX
$211B
| $615K | 0.04% |
6,399
-486
| -7% | -$46.7K |
|
258
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $599K | 0.04% |
20,007
+571
| +3% | +$17.1K |
|
259
Illinois Tool Works
ITW
$77.6B
| $575K | 0.04% |
3,155
+69
| +2% | +$12.6K |
|
260
Boyd Gaming
BYD
$6.93B
| $573K | 0.04% |
11,525
| – | – |
|
|
MODN
261
DELISTED
MODEL N, INC.
MODN
| $566K | 0.04% |
22,129
| – | – |
|
262
Spire
SR
$4.46B
| $549K | 0.04% |
7,380
| – | – |
|
263
TopBuild
BLD
$12.3B
| $539K | 0.04% |
3,223
| – | – |
|
264
3M
MMM
$82.7B
| $530K | 0.04% |
4,898
-59
| -1% | -$6.38K |
|
265
Travelers Companies
TRV
$62B
| $530K | 0.04% |
3,132
| – | – |
|
266
Jabil
JBL
$22.5B
| $512K | 0.04% |
10,000
| – | – |
|
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $497K | 0.03% |
5,822
| – | – |
|
268
Blackrock
BLK
$170B
| $481K | 0.03% |
789
-243
| -24% | -$148K |
|
269
iShares Russell 1000 Growth ETF
IWF
$117B
| $467K | 0.03% |
2,134
| – | – |
|
270
iShares MSCI Switzerland ETF
EWL
$1.34B
| $464K | 0.03% |
11,170
+222
| +2% | +$9.22K |
|
271
Genuine Parts
GPC
$19.4B
| $459K | 0.03% |
3,450
| – | – |
|
272
Five Below
FIVE
$8.46B
| $458K | 0.03% |
4,039
| – | – |
|
273
Factset
FDS
$14B
| $457K | 0.03% |
1,189
| – | – |
|
274
Cognex
CGNX
$7.55B
| $455K | 0.03% |
10,695
+2,401
| +29% | +$102K |
|
275
Repligen
RGEN
$7.01B
| $453K | 0.03% |
2,789
| – | – |
|