LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-3.17%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
-$174M
(-3.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
502
New
32
Increased
183
Reduced
209
Closed
34
Top Buys
| 1 |
COPT Defense Properties
CDP
|
$23.7M |
| 2 |
Sally Beauty Holdings
SBH
|
$18.2M |
| 3 |
CAB
Cabela's Inc
CAB
|
$17.2M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$14.1M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$13.1M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$20.7M |
| 2 |
Reinsurance Group of America
RGA
|
$20.6M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$16.1M |
| 4 |
Abercrombie & Fitch
ANF
|
$14.9M |
| 5 |
Openlane
KAR
|
$12.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Costco
COST
$427B
| $3.37M | 0.08% |
26,852
+268
| +1% | +$33.6K |
|
302
Moody's
MCO
$89.5B
| $3.26M | 0.07% |
34,490
-492
| -1% | -$46.5K |
|
|
ARUN
303
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.24M | 0.07% |
150,263
-64,868
| -30% | -$1.4M |
|
304
Altria Group
MO
$112B
| $3.24M | 0.07% |
70,458
-104
| -0.1% | -$4.78K |
|
305
Vanguard Small-Cap ETF
VB
$67.2B
| $3.18M | 0.07% |
28,746
| – | – |
|
|
ABCO
306
DELISTED
Advisory Board Co/The
ABCO
| $3.18M | 0.07% |
+68,252
| New | +$3.18M |
|
307
Boeing
BA
$174B
| $3.06M | 0.07% |
24,052
+321
| +1% | +$40.9K |
|
308
Boston Beer
SAM
$2.47B
| $3.03M | 0.07% |
+13,660
| New | +$3.03M |
|
309
Starbucks
SBUX
$97.1B
| $2.99M | 0.07% |
79,128
-14
| -0% | -$528 |
|
310
ManpowerGroup
MAN
$1.91B
| $2.73M | 0.06% |
38,998
-11,581
| -23% | -$812K |
|
311
CoStar Group
CSGP
$37.9B
| $2.7M | 0.06% |
173,840
+59,850
| +53% | +$931K |
|
312
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.69M | 0.06% |
13
| – | – |
|
313
Biogen
BIIB
$20.6B
| $2.63M | 0.06% |
7,946
-72
| -0.9% | -$23.8K |
|
|
USG
314
DELISTED
Usg
USG
| $2.62M | 0.06% |
+95,471
| New | +$2.62M |
|
315
Global X MSCI Norway ETF
NORW
$55M
| $2.61M | 0.06% |
105,304
+2,464
| +2% | +$61.2K |
|
|
ICPT
316
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.54M | 0.06% |
10,740
+4,360
| +68% | +$1.03M |
|
317
Woodward
WWD
$14.6B
| $2.53M | 0.06% |
53,152
-56
| -0.1% | -$2.67K |
|
|
ULTI
318
DELISTED
Ultimate Software Group Inc
ULTI
| $2.5M | 0.06% |
17,694
-24,287
| -58% | -$3.44M |
|
319
Toronto Dominion Bank
TD
$127B
| $2.49M | 0.06% |
50,504
| – | – |
|
320
MillerKnoll
MLKN
$1.47B
| $2.49M | 0.06% |
83,465
+31,254
| +60% | +$933K |
|
321
Target
TGT
$42.3B
| $2.48M | 0.06% |
39,585
+160
| +0.4% | +$10K |
|
322
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.47M | 0.06% |
75,938
+1,718
| +2% | +$55.9K |
|
323
XPO
XPO
$15.4B
| $2.45M | 0.06% |
188,048
-54,794
| -23% | -$714K |
|
|
ATHN
324
DELISTED
Athenahealth, Inc.
ATHN
| $2.41M | 0.05% |
18,305
-2,235
| -11% | -$294K |
|
325
TotalEnergies
TTE
$133B
| $2.37M | 0.05% |
36,800
| – | – |
|