LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-4.5%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$83.1M
(-5.7%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
339
New
24
Increased
105
Reduced
161
Closed
25
Top Buys
| 1 |
Jabil
JBL
|
$6.33M |
| 2 |
CrowdStrike
CRWD
|
$4.44M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.17M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$4.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.67M |
| 2 |
Willis Towers Watson
WTW
|
$5.12M |
| 3 |
Lennar Class A
LEN
|
$5.06M |
| 4 |
VMW
VMware, Inc
VMW
|
$4.79M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.24M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 7.78% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$122B
| $676K | 0.05% |
2,988
-60
| -2% | -$13.6K |
|
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $667K | 0.05% |
6,510
-10
| -0.2% | -$1.03K |
|
253
Honeywell
HON
$136B
| $664K | 0.05% |
3,975
-2
| -0.1% | -$334 |
|
254
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $617K | 0.05% |
23,543
+3,536
| +18% | +$92.7K |
|
255
Carter's
CRI
$1.04B
| $608K | 0.04% |
9,276
-77
| -0.8% | -$5.05K |
|
256
Littelfuse
LFUS
$6.36B
| $585K | 0.04% |
2,944
+41
| +1% | +$8.15K |
|
257
Illinois Tool Works
ITW
$77B
| $570K | 0.04% |
3,155
| – | – |
|
258
Shell
SHEL
$211B
| $570K | 0.04% |
11,448
-4,575
| -29% | -$228K |
|
259
SolarEdge
SEDG
$1.96B
| $565K | 0.04% |
2,443
+33
| +1% | +$7.63K |
|
260
Five Below
FIVE
$8.49B
| $564K | 0.04% |
4,095
+56
| +1% | +$7.71K |
|
261
Boyd Gaming
BYD
$6.96B
| $557K | 0.04% |
11,686
+161
| +1% | +$7.67K |
|
|
CIM
262
Chimera Investment
CIM
$1.17B
| $554K | 0.04% |
35,384
-510
| -1% | -$7.99K |
|
263
TopBuild
BLD
$12B
| $539K | 0.04% |
3,268
+45
| +1% | +$7.42K |
|
264
Repligen
RGEN
$6.65B
| $529K | 0.04% |
2,828
+39
| +1% | +$7.3K |
|
265
RTX Corp
RTX
$213B
| $524K | 0.04% |
6,396
-3
| -0% | -$246 |
|
266
Charles River Laboratories
CRL
$7.94B
| $521K | 0.04% |
+2,646
| New | +$521K |
|
267
Churchill Downs
CHDN
$7.12B
| $519K | 0.04% |
+5,642
| New | +$519K |
|
268
Trex
TREX
$6.55B
| $518K | 0.04% |
11,792
+4,061
| +53% | +$178K |
|
269
Genuine Parts
GPC
$19.6B
| $515K | 0.04% |
3,450
| – | – |
|
270
Hain Celestial
HAIN
$165M
| $510K | 0.04% |
30,241
-64
| -0.2% | -$1.08K |
|
271
Digital Realty Trust
DLR
$55B
| $506K | 0.04% |
5,100
-24
| -0.5% | -$2.38K |
|
272
Wolfspeed
WOLF
$196M
| $485K | 0.04% |
+4,697
| New | +$485K |
|
273
Factset
FDS
$13.9B
| $476K | 0.03% |
1,189
| – | – |
|
274
Travelers Companies
TRV
$62.8B
| $465K | 0.03% |
3,032
-100
| -3% | -$15.3K |
|
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $462K | 0.03% |
5,822
| – | – |
|