LI
LMCG Investments Portfolio holdings
AUM
$1.6B
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
+$1.66B
(-3.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
292
New
9
Increased
57
Reduced
123
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 | |
|---|---|---|---|---|---|---|
251
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-6,771
| Closed | -$932K |
|
252
Molina Healthcare
MOH
$9.6B
| – | – |
-1,836
| Closed | -$546K |
|
253
Live Nation Entertainment
LYV
$37.6B
| – | – |
-15,078
| Closed | -$1.41M |
|
254
Lamb Weston
LW
$7.88B
| – | – |
-5,882
| Closed | -$495K |
|
|
255
Lam Research
LRCX
$124B
| – | – |
-12,549
| Closed | -$13.4M |
|
256
LKQ Corp
LKQ
$8.23B
| – | – |
-33,785
| Closed | -$1.41M |
|
257
Littelfuse
LFUS
$6.31B
| – | – |
-2,143
| Closed | -$548K |
|
258
Leidos
LDOS
$22.8B
| – | – |
-10,378
| Closed | -$1.51M |
|
259
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-3,607
| Closed | -$1.39M |
|
260
Ingredion
INGR
$8.2B
| – | – |
-13,545
| Closed | -$1.55M |
|
261
Hexcel
HXL
$5.08B
| – | – |
-17,379
| Closed | -$1.09M |
|
262
Host Hotels & Resorts
HST
$11.8B
| – | – |
-55,313
| Closed | -$995K |
|
263
HealthEquity
HQY
$8.26B
| – | – |
-8,216
| Closed | -$708K |
|
264
Hologic
HOLX
$14.7B
| – | – |
-9,207
| Closed | -$684K |
|
265
Global Payments
GPN
$21B
| – | – |
-7,166
| Closed | -$693K |
|
266
Genpact
G
$7.88B
| – | – |
-34,969
| Closed | -$1.13M |
|
267
Five Below
FIVE
$8.33B
| – | – |
-3,560
| Closed | -$388K |
|
268
Fair Isaac
FICO
$36.5B
| – | – |
-802
| Closed | -$1.19M |
|
269
First Horizon
FHN
$11.4B
| – | – |
-73,642
| Closed | -$1.16M |
|
270
F5
FFIV
$17.8B
| – | – |
-4,164
| Closed | -$717K |
|
271
Evergy
EVRG
$16.4B
| – | – |
-17,606
| Closed | -$933K |
|
272
Essex Property Trust
ESS
$16.8B
| – | – |
-4,273
| Closed | -$1.16M |
|
273
Encompass Health
EHC
$12.5B
| – | – |
-20,349
| Closed | -$1.75M |
|
274
Dover
DOV
$24B
| – | – |
-7,169
| Closed | -$1.29M |
|
275
Dollar Tree
DLTR
$21.3B
| – | – |
-7,861
| Closed | -$839K |
|