LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-8.38%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.66B
AUM Growth
+$24.5M
(+0.53%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
569
New
56
Increased
272
Reduced
159
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.3M |
| 2 |
Synchronoss Technologies
SNCR
|
$25.6M |
| 3 |
Infosys
INFY
|
$22.9M |
| 4 |
MACOM Technology Solutions
MTSI
|
$19.7M |
| 5 |
BID
Sotheby's
BID
|
$19.6M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$41.9M |
| 2 |
CVG
Convergys
CVG
|
$17.3M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$16.9M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$16M |
| 5 |
Zebra Technologies
ZBRA
|
$13.8M |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Financials | 15.03% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 12.67% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$130B
| $1.65M | 0.04% |
+251,930
| New | +$1.65M |
|
377
TotalEnergies
TTE
$133B
| $1.65M | 0.04% |
36,800
| – | – |
|
378
Keysight
KEYS
$28.9B
| $1.6M | 0.03% |
51,967
-150
| -0.3% | -$4.63K |
|
|
BWLD
379
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.51M | 0.03% |
7,779
-35,560
| -82% | -$6.88M |
|
380
ResMed
RMD
$40.6B
| $1.47M | 0.03% |
28,797
-376
| -1% | -$19.2K |
|
381
Vodafone
VOD
$28.5B
| $1.47M | 0.03% |
46,190
-1,475
| -3% | -$46.8K |
|
382
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.03% |
24,067
| – | – |
|
383
Caterpillar
CAT
$198B
| $1.3M | 0.03% |
19,917
+272
| +1% | +$17.8K |
|
384
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.25M | 0.03% |
27,290
-775
| -3% | -$35.4K |
|
385
Cigna
CI
$81.5B
| $1.22M | 0.03% |
9,000
| – | – |
|
386
Colgate-Palmolive
CL
$68.8B
| $1.16M | 0.02% |
18,300
| – | – |
|
387
VanEck India Growth Leaders ETF
GLIN
$126M
| $1.16M | 0.02% |
27,436
| – | – |
|
388
Meta Platforms (Facebook)
META
$1.89T
| $1.04M | 0.02% |
11,616
-117
| -1% | -$10.5K |
|
389
Packaging Corp of America
PKG
$19.8B
| $1M | 0.02% |
16,701
+375
| +2% | +$22.5K |
|
390
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $997K | 0.02% |
10,303
+36
| +0.4% | +$3.48K |
|
|
AVOL
391
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $968K | 0.02% |
+31,810
| New | +$968K |
|
|
MON
392
DELISTED
Monsanto Co
MON
| $887K | 0.02% |
10,394
-10,275
| -50% | -$877K |
|
393
Flowserve
FLS
$7.22B
| $855K | 0.02% |
20,790
| – | – |
|
394
Icon
ICLR
$13.6B
| $853K | 0.02% |
12,026
-16,032
| -57% | -$1.14M |
|
395
Woodward
WWD
$14.6B
| $852K | 0.02% |
+20,931
| New | +$852K |
|
396
Paylocity
PCTY
$9.62B
| $848K | 0.02% |
+28,268
| New | +$848K |
|
397
Travelers Companies
TRV
$62B
| $827K | 0.02% |
8,310
-1,374
| -14% | -$137K |
|
|
FLY
398
DELISTED
Fly Leasing Limited
FLY
| $778K | 0.02% |
58,955
| – | – |
|
399
Marathon Petroleum
MPC
$54.8B
| $760K | 0.02% |
16,400
-366
| -2% | -$17K |
|
400
AT&T
T
$212B
| $749K | 0.02% |
30,459
-309
| -1% | -$7.6K |
|