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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $4.06M | 0.3% |
57,122
-1,365
| -2% | -$97K |
|
102
Uber
UBER
$194B
| $4.06M | 0.3% |
153,129
+17,282
| +13% | +$458K |
|
103
Regal Rexnord
RRX
$9.44B
| $4.05M | 0.3% |
28,819
+3,585
| +14% | +$503K |
|
104
Darling Ingredients
DAR
$5.05B
| $4.02M | 0.29% |
60,835
-3,168
| -5% | -$210K |
|
105
Adobe
ADBE
$148B
| $4.01M | 0.29% |
14,571
-5
| -0% | -$1.38K |
|
106
Range Resources
RRC
$8.18B
| $3.96M | 0.29% |
156,645
+7,782
| +5% | +$197K |
|
107
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $3.94M | 0.29% |
104,867
-3,749
| -3% | -$141K |
|
108
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.88M | 0.28% |
81,964
-2,248
| -3% | -$106K |
|
109
Broadcom
AVGO
$1.42T
| $3.87M | 0.28% |
+8,708
| New | +$3.87M |
|
110
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.64M | 0.27% |
64,938
+1,897
| +3% | +$106K |
|
111
Home Depot
HD
$406B
| $3.55M | 0.26% |
12,865
-526
| -4% | -$145K |
|
112
Veritex Holdings
VBTX
$1.86B
| $3.32M | 0.24% |
+124,738
| New | +$3.32M |
|
113
ServiceNow
NOW
$191B
| $3.29M | 0.24% |
8,718
+73
| +0.8% | +$27.6K |
|
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.28M | 0.24% |
+65,223
| New | +$3.28M |
|
115
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.28M | 0.24% |
71,172
-3,895
| -5% | -$180K |
|
116
Alexandria Real Estate Equities
ARE
$13.9B
| $3.28M | 0.24% |
23,380
-13
| -0.1% | -$1.82K |
|
117
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.28M | 0.24% |
4,756
+48
| +1% | +$33.1K |
|
118
Southwest Airlines
LUV
$17B
| $3.22M | 0.24% |
104,396
+13,384
| +15% | +$413K |
|
119
NVIDIA
NVDA
$4.15T
| $3.21M | 0.23% |
26,457
+233
| +0.9% | +$28.3K |
|
120
DTE Energy
DTE
$28.1B
| $3.19M | 0.23% |
27,722
-371
| -1% | -$42.7K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.16M | 0.23% |
86,599
-198
| -0.2% | -$7.23K |
|
122
Booking.com
BKNG
$181B
| $3.12M | 0.23% |
1,900
+171
| +10% | +$281K |
|
123
iShares Russell 1000 ETF
IWB
$43.1B
| $3.07M | 0.22% |
15,570
+464
| +3% | +$91.5K |
|
124
Western Digital
WDC
$29.8B
| $3.07M | 0.22% |
94,348
+8,454
| +10% | +$275K |
|
125
Dollar General
DG
$24.1B
| $3.01M | 0.22% |
12,544
-1
| -0% | -$240 |
|