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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.8B
| $447K | 0.03% |
9,441
-3,305
| -26% | -$156K |
|
277
Stryker
SYK
$150B
| $445K | 0.03% |
2,236
-116
| -5% | -$23.1K |
|
278
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $434K | 0.03% |
6,706
| – | – |
|
279
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $432K | 0.03% |
5,750
+171
| +3% | +$12.8K |
|
280
Trex
TREX
$6.93B
| $421K | 0.03% |
7,731
| – | – |
|
281
AdaptHealth
AHCO
$1.29B
| $418K | 0.03% |
23,151
| – | – |
|
282
Accenture
ACN
$159B
| $417K | 0.03% |
1,502
-21
| -1% | -$5.83K |
|
283
iShares China Large-Cap ETF
FXI
$6.65B
| $404K | 0.03% |
11,900
| – | – |
|
284
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $392K | 0.03% |
7,850
| – | – |
|
285
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $385K | 0.03% |
4,778
+1,061
| +29% | +$85.5K |
|
286
Bally's
BALY
$454M
| $383K | 0.03% |
19,345
| – | – |
|
287
Rackspace Technology
RXT
$335M
| $377K | 0.03% |
52,595
| – | – |
|
|
MRTX
288
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $377K | 0.03% |
5,621
| – | – |
|
|
289
Lumen
LUMN
$4.87B
| $373K | 0.03% |
34,210
-202,052
| -86% | -$2.2M |
|
290
SPDR S&P Dividend ETF
SDY
$20.5B
| $356K | 0.02% |
3,000
-2,000
| -40% | -$237K |
|
291
American Tower
AMT
$92.9B
| $347K | 0.02% |
1,358
-15
| -1% | -$3.83K |
|
292
Truist Financial
TFC
$60B
| $325K | 0.02% |
6,843
-449
| -6% | -$21.3K |
|
293
Linde
LIN
$220B
| $315K | 0.02% |
1,094
+104
| +11% | +$29.9K |
|
294
Rogers Communications
RCI
$19.4B
| $305K | 0.02% |
6,367
| – | – |
|
295
DT Midstream
DTM
$10.7B
| $303K | 0.02% |
6,186
-23
| -0.4% | -$1.13K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.02% |
7,946
-4
| -0.1% | -$152 |
|
297
Lockheed Martin
LMT
$108B
| $292K | 0.02% |
679
-1
| -0.1% | -$430 |
|
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $292K | 0.02% |
+6,604
| New | +$292K |
|
299
WEC Energy
WEC
$34.7B
| $292K | 0.02% |
2,899
| – | – |
|
300
Schlumberger
SLB
$53.4B
| $279K | 0.02% |
7,799
-421
| -5% | -$15.1K |
|