LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-4.5%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-5.7%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
339
New
24
Increased
108
Reduced
158
Closed
25
Top Buys
| 1 |
Jabil
JBL
|
$6.33M |
| 2 |
CrowdStrike
CRWD
|
$4.44M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.17M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$4.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.67M |
| 2 |
Willis Towers Watson
WTW
|
$5.12M |
| 3 |
Lennar Class A
LEN
|
$5.06M |
| 4 |
VMW
VMware, Inc
VMW
|
$4.79M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.24M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 7.78% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $5.69M | 0.42% |
196,136
+25,349
| +15% | +$736K |
|
77
ASML
ASML
$290B
| $5.65M | 0.41% |
13,606
-197
| -1% | -$81.8K |
|
78
Marvell Technology
MRVL
$53.7B
| $5.59M | 0.41% |
130,301
+79,656
| +157% | +$3.42M |
|
79
Altria Group
MO
$112B
| $5.57M | 0.41% |
137,843
-901
| -0.6% | -$36.4K |
|
80
Lam Research
LRCX
$124B
| $5.39M | 0.39% |
14,731
+2,099
| +17% | +$768K |
|
81
Intuit
INTU
$187B
| $5.05M | 0.37% |
13,041
+43
| +0.3% | +$16.7K |
|
82
Ameriprise Financial
AMP
$47.8B
| $4.96M | 0.36% |
19,687
-294
| -1% | -$74.1K |
|
83
Tesla
TSLA
$1.08T
| $4.95M | 0.36% |
18,658
+15,531
| +497% | +$2.46M |
|
84
Sony
SONY
$162B
| $4.89M | 0.36% |
76,335
+2,416
| +3% | +$155K |
|
85
FedEx
FDX
$53.2B
| $4.82M | 0.35% |
32,454
-1,927
| -6% | -$286K |
|
86
PayPal
PYPL
$66.5B
| $4.54M | 0.33% |
52,699
+8,301
| +19% | +$714K |
|
87
Ecolab
ECL
$77.5B
| $4.54M | 0.33% |
31,402
+2,604
| +9% | +$376K |
|
88
PepsiCo
PEP
$203B
| $4.53M | 0.33% |
27,718
-74
| -0.3% | -$12.1K |
|
89
TSMC
TSM
$1.2T
| $4.49M | 0.33% |
65,475
+10,309
| +19% | +$707K |
|
|
90
CrowdStrike
CRWD
$104B
| $4.44M | 0.32% |
+26,918
| New | +$4.44M |
|
91
Helmerich & Payne
HP
$2B
| $4.33M | 0.32% |
117,064
+914
| +0.8% | +$33.8K |
|
92
Intel
INTC
$105B
| $4.3M | 0.31% |
166,803
-3,920
| -2% | -$101K |
|
93
Union Pacific
UNP
$132B
| $4.25M | 0.31% |
21,801
-34
| -0.2% | -$6.62K |
|
|
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.17M | 0.3% |
+82,496
| New | +$4.17M |
|
95
Clean Harbors
CLH
$12.9B
| $4.15M | 0.3% |
37,743
+2,083
| +6% | +$229K |
|
|
96
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4.14M | 0.3% |
+166,509
| New | +$4.14M |
|
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.12M | 0.3% |
+42,882
| New | +$4.12M |
|
98
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.11M | 0.3% |
+131,163
| New | +$4.11M |
|
99
iShares Agency Bond ETF
AGZ
$614M
| $4.11M | 0.3% |
38,543
-19,701
| -34% | -$2.1M |
|
100
iShares MSCI Canada ETF
EWC
$3.22B
| $4.09M | 0.3% |
132,996
-7,203
| -5% | -$222K |
|