LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+11.08%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$65.7M
(+4.8%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
331
New
17
Increased
108
Reduced
154
Closed
29
Top Buys
| 1 |
Crown Castle
CCI
|
$5.44M |
| 2 |
Caterpillar
CAT
|
$5.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
| 4 |
Rio Tinto
RIO
|
$3.81M |
| 5 |
lululemon athletica
LULU
|
$3.79M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 2 |
Altria Group
MO
|
$5.39M |
| 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 |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $546K | 0.04% |
2,233
-3
| -0.1% | -$733 |
|
252
Hasbro
HAS
$11.2B
| $537K | 0.04% |
8,803
-1,325
| -13% | -$80.8K |
|
|
CIM
253
Chimera Investment
CIM
$1.2B
| $532K | 0.04% |
32,258
-3,126
| -9% | -$51.6K |
|
254
TopBuild
BLD
$12.3B
| $513K | 0.04% |
3,275
+7
| +0.2% | +$1.1K |
|
255
Spire
SR
$4.46B
| $508K | 0.04% |
7,378
+13
| +0.2% | +$895 |
|
256
Trex
TREX
$6.93B
| $500K | 0.03% |
11,816
+24
| +0.2% | +$1.02K |
|
257
iShares MSCI Switzerland ETF
EWL
$1.34B
| $498K | 0.03% |
11,880
+466
| +4% | +$19.5K |
|
258
3M
MMM
$82.7B
| $497K | 0.03% |
4,959
+61
| +1% | +$6.12K |
|
259
Repligen
RGEN
$7.01B
| $480K | 0.03% |
2,834
+6
| +0.2% | +$1.02K |
|
260
Factset
FDS
$14B
| $477K | 0.03% |
1,189
| – | – |
|
261
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $474K | 0.03% |
10,813
+1,120
| +12% | +$49.1K |
|
|
RCM
262
DELISTED
R1 RCM Inc. Common Stock
RCM
| $466K | 0.03% |
42,588
+88
| +0.2% | +$964 |
|
263
Hain Celestial
HAIN
$164M
| $462K | 0.03% |
28,536
-1,705
| -6% | -$27.6K |
|
264
Digital Realty Trust
DLR
$55.7B
| $456K | 0.03% |
4,552
-548
| -11% | -$54.9K |
|
265
Health Care Select Sector SPDR Fund
XLV
$34B
| $455K | 0.03% |
3,346
+160
| +5% | +$21.7K |
|
266
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $452K | 0.03% |
6,706
| – | – |
|
267
AdaptHealth
AHCO
$1.29B
| $452K | 0.03% |
23,499
+45
| +0.2% | +$865 |
|
268
iShares Russell 1000 Growth ETF
IWF
$117B
| $442K | 0.03% |
2,061
-68
| -3% | -$14.6K |
|
269
Shell
SHEL
$208B
| $439K | 0.03% |
7,709
-3,739
| -33% | -$213K |
|
270
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $420K | 0.03% |
5,019
+38
| +0.8% | +$3.18K |
|
271
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $394K | 0.03% |
7,850
| – | – |
|
272
Accenture
ACN
$159B
| $393K | 0.03% |
1,472
| – | – |
|
273
GE Aerospace
GE
$296B
| $390K | 0.03% |
7,470
-3
| -0% | -$157 |
|
274
SPDR S&P Dividend ETF
SDY
$20.5B
| $375K | 0.03% |
3,000
| – | – |
|
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $367K | 0.03% |
5,736
+586
| +11% | +$37.4K |
|