LI
LMCG Investments Portfolio holdings
AUM
$1.6B
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
+$1.45B
(-16%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.7%
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.32M | 0.3% |
85,614
-1,884
| -2% | -$95K |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.16M | 0.29% |
87,018
+459
| +0.5% | +$21.9K |
|
103
ServiceNow
NOW
$191B
| $4.11M | 0.28% |
8,645
+51
| +0.6% | +$24.3K |
|
104
NVIDIA
NVDA
$4.15T
| $3.98M | 0.27% |
26,224
+920
| +4% | +$139K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.94M | 0.27% |
63,041
-6,941
| -10% | -$434K |
|
106
Western Digital
WDC
$29.8B
| $3.85M | 0.27% |
85,894
+2,091
| +2% | +$93.8K |
|
107
Darling Ingredients
DAR
$5.05B
| $3.83M | 0.26% |
64,003
-894
| -1% | -$53.5K |
|
108
Roper Technologies
ROP
$56.4B
| $3.82M | 0.26% |
9,688
+81
| +0.8% | +$32K |
|
109
iShares MSCI China ETF
MCHI
$7.91B
| $3.78M | 0.26% |
67,803
-1,499
| -2% | -$83.7K |
|
110
Range Resources
RRC
$8.18B
| $3.68M | 0.25% |
148,863
-5,290
| -3% | -$131K |
|
111
Home Depot
HD
$406B
| $3.67M | 0.25% |
13,391
-396
| -3% | -$109K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.62M | 0.25% |
86,797
| – | – |
|
113
Global Payments
GPN
$21B
| $3.58M | 0.25% |
32,327
+2,125
| +7% | +$235K |
|
114
DTE Energy
DTE
$28.1B
| $3.56M | 0.25% |
28,093
-208
| -0.7% | -$26.4K |
|
115
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.55M | 0.24% |
75,067
-25,847
| -26% | -$1.22M |
|
116
Baker Hughes
BKR
$44.4B
| $3.49M | 0.24% |
120,994
-310
| -0.3% | -$8.95K |
|
|
117
Alexandria Real Estate Equities
ARE
$13.9B
| $3.39M | 0.23% |
23,393
+14,090
| +151% | +$2.04M |
|
118
Southwest Airlines
LUV
$17B
| $3.29M | 0.23% |
91,012
+507
| +0.6% | +$18.3K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.21M | 0.22% |
78,751
-460
| -0.6% | -$18.8K |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $3.14M | 0.22% |
15,106
+565
| +4% | +$117K |
|
121
Clean Harbors
CLH
$12.9B
| $3.13M | 0.22% |
35,660
-324
| -0.9% | -$28.4K |
|
122
PayPal
PYPL
$66.5B
| $3.1M | 0.21% |
44,398
-313
| -0.7% | -$21.9K |
|
123
Dollar General
DG
$24.1B
| $3.08M | 0.21% |
12,545
-925
| -7% | -$227K |
|
|
124
First Solar
FSLR
$21.6B
| $3.04M | 0.21% |
44,636
-78,093
| -64% | -$5.32M |
|
125
Booking.com
BKNG
$181B
| $3.02M | 0.21% |
1,729
+166
| +11% | +$290K |
|