LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.08%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+4.8%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
331
New
17
Increased
108
Reduced
154
Closed
29
Top Buys
| 1 |
Crown Castle
CCI
|
$5.44M |
| 2 |
Caterpillar
CAT
|
$5.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
| 4 |
Rio Tinto
RIO
|
$3.81M |
| 5 |
lululemon athletica
LULU
|
$3.79M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 2 |
Altria Group
MO
|
$5.39M |
| 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 |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $3.99M | 0.28% |
55,494
-1,628
| -3% | -$117K |
|
102
ServiceNow
NOW
$191B
| $3.99M | 0.28% |
10,270
+1,552
| +18% | +$603K |
|
103
Range Resources
RRC
$8.18B
| $3.87M | 0.27% |
154,850
-1,795
| -1% | -$44.9K |
|
104
Home Depot
HD
$406B
| $3.81M | 0.27% |
12,073
-792
| -6% | -$250K |
|
|
105
Rio Tinto
RIO
$102B
| $3.81M | 0.27% |
+53,468
| New | +$3.81M |
|
106
Veritex Holdings
VBTX
$1.86B
| $3.81M | 0.27% |
135,561
+10,823
| +9% | +$304K |
|
107
Southwest Airlines
LUV
$17B
| $3.76M | 0.26% |
111,639
+7,243
| +7% | +$244K |
|
108
Uber
UBER
$194B
| $3.72M | 0.26% |
150,392
-2,737
| -2% | -$67.7K |
|
109
Target
TGT
$42B
| $3.69M | 0.26% |
24,790
-23,557
| -49% | -$3.51M |
|
110
Baker Hughes
BKR
$44.4B
| $3.65M | 0.25% |
123,584
+1,872
| +2% | +$55.3K |
|
111
Darling Ingredients
DAR
$5.05B
| $3.6M | 0.25% |
57,561
-3,274
| -5% | -$205K |
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.47M | 0.24% |
4,815
+59
| +1% | +$42.6K |
|
113
iShares Russell 1000 ETF
IWB
$43.1B
| $3.46M | 0.24% |
16,414
+844
| +5% | +$178K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.37M | 0.24% |
86,495
-104
| -0.1% | -$4.05K |
|
115
AstraZeneca
AZN
$255B
| $3.37M | 0.24% |
49,686
+743
| +2% | +$50.4K |
|
116
Alexandria Real Estate Equities
ARE
$13.9B
| $3.32M | 0.23% |
22,797
-583
| -2% | -$84.9K |
|
117
Cognex
CGNX
$7.38B
| $3.29M | 0.23% |
69,845
+6,847
| +11% | +$323K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.27M | 0.23% |
78,001
-570
| -0.7% | -$23.9K |
|
119
CrowdStrike
CRWD
$104B
| $3.26M | 0.23% |
30,930
+4,012
| +15% | +$422K |
|
120
Nutrien
NTR
$27.6B
| $3.24M | 0.23% |
+44,414
| New | +$3.24M |
|
121
Regal Rexnord
RRX
$9.44B
| $3.21M | 0.22% |
26,742
-2,077
| -7% | -$249K |
|
122
DTE Energy
DTE
$28.1B
| $3.09M | 0.22% |
26,301
-1,421
| -5% | -$167K |
|
123
FMC
FMC
$4.63B
| $3.03M | 0.21% |
24,313
-1,881
| -7% | -$235K |
|
124
Centene
CNC
$14.8B
| $3.03M | 0.21% |
36,939
+11,899
| +48% | +$976K |
|
125
Expeditors International
EXPD
$16.3B
| $3M | 0.21% |
28,822
-303
| -1% | -$31.5K |
|