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 |
Broadcom
AVGO
|
$6.84M |
| 2 |
Schlumberger
SLB
|
$3.79M |
| 3 |
Wynn Resorts
WYNN
|
$3.77M |
| 4 |
Johnson & Johnson
JNJ
|
$3.48M |
| 5 |
Abercrombie & Fitch
ANF
|
$3.1M |
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 | |
|---|---|---|---|---|---|---|
276
Repligen
RGEN
$6.88B
| – | – | -3,507 | Closed | -$442K |
|
277
Reinsurance Group of America
RGA
$12.9B
| – | – | -10,462 | Closed | -$2.15M |
|
278
RingCentral
RNG
$2.76B
| – | – | -21,155 | Closed | -$597K |
|
279
Regal Rexnord
RRX
$9.91B
| – | – | -7,115 | Closed | -$962K |
|
280
Snap-on
SNA
$17B
| – | – | -4,921 | Closed | -$1.29M |
|
281
Bio-Techne
TECH
$8.5B
| – | – | -13,039 | Closed | -$934K |
|
282
Treehouse Foods
THS
$926M
| – | – | -24,701 | Closed | -$905K |
|
283
Trex
TREX
$6.61B
| – | – | -8,584 | Closed | -$636K |
|
284
Voya Financial
VOYA
$7.24B
| – | – | -14,638 | Closed | -$1.04M |
|
285
Valvoline
VVV
$4.93B
| – | – | -27,813 | Closed | -$1.2M |
|
286
Wabtec
WAB
$33.1B
| – | – | -10,219 | Closed | -$1.62M |
|
287
Webster Financial
WBS
$10.3B
| – | – | -21,724 | Closed | -$947K |
|
288
WEX
WEX
$5.87B
| – | – | -2,776 | Closed | -$492K |
|
289
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -23,659 | Closed | -$1.75M |
|
|
BERY
290
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -15,380 | Closed | -$905K |
|
|
ALTM
291
DELISTED
Arcadium Lithium plc
ALTM
| – | – | -158,700 | Closed | -$533K |
|
|
AMK
292
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – | -25,324 | Closed | -$875K |
|