LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.39%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
302
New
11
Increased
103
Reduced
153
Closed
12
Top Buys
| 1 |
Everest Group
EG
|
$13.2M |
| 2 |
Coca-Cola
KO
|
$3.82M |
| 3 |
General Motors
GM
|
$2.87M |
| 4 |
Rollins
ROL
|
$2.41M |
| 5 |
Chevron
CVX
|
$2.27M |
Top Sells
| 1 |
Verizon
VZ
|
$7.72M |
| 2 |
Amazon
AMZN
|
$3.84M |
| 3 |
Southwest Airlines
LUV
|
$3.79M |
| 4 |
Microsoft
MSFT
|
$3.77M |
| 5 |
Capital One
COF
|
$3.76M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $4.09M | 0.28% |
24,141
-1,848
| -7% | -$313K |
|
102
Union Pacific
UNP
$132B
| $4.09M | 0.28% |
20,072
-66
| -0.3% | -$13.4K |
|
103
iShares MSCI Canada ETF
EWC
$3.22B
| $4.06M | 0.27% |
121,325
-5,238
| -4% | -$175K |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $3.98M | 0.27% |
157,204
+4,270
| +3% | +$108K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.96M | 0.27% |
57,392
-1,165
| -2% | -$80.3K |
|
106
Charter Communications
CHTR
$35.7B
| $3.95M | 0.27% |
8,984
-28
| -0.3% | -$12.3K |
|
107
Western Digital
WDC
$29.8B
| $3.94M | 0.27% |
86,243
-851
| -1% | -$38.8K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $3.9M | 0.26% |
10,897
-129
| -1% | -$46.2K |
|
109
Centene
CNC
$14.8B
| $3.85M | 0.26% |
55,823
+2,171
| +4% | +$150K |
|
110
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.82M | 0.26% |
4,646
-110
| -2% | -$90.5K |
|
111
Ameriprise Financial
AMP
$47.8B
| $3.81M | 0.26% |
11,552
-3,436
| -23% | -$1.13M |
|
112
Flywire
FLYW
$1.61B
| $3.62M | 0.24% |
113,508
-2,645
| -2% | -$84.3K |
|
113
Expeditors International
EXPD
$16.3B
| $3.47M | 0.23% |
30,232
-8
| -0% | -$917 |
|
114
Crown Castle
CCI
$42.3B
| $3.32M | 0.22% |
36,034
-1,699
| -5% | -$156K |
|
115
Cognex
CGNX
$7.38B
| $3.31M | 0.22% |
78,018
+1,982
| +3% | +$84.1K |
|
116
Home Depot
HD
$406B
| $3.25M | 0.22% |
10,740
-876
| -8% | -$265K |
|
117
AstraZeneca
AZN
$255B
| $3.08M | 0.21% |
45,553
-2,145
| -4% | -$145K |
|
118
Olin
OLN
$2.67B
| $3.06M | 0.21% |
61,187
+1,550
| +3% | +$77.5K |
|
119
Darling Ingredients
DAR
$5.05B
| $2.99M | 0.2% |
57,263
+62
| +0.1% | +$3.24K |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $2.92M | 0.2% |
12,436
-593
| -5% | -$139K |
|
121
Snowflake
SNOW
$76.5B
| $2.86M | 0.19% |
18,752
+536
| +3% | +$81.9K |
|
122
Core & Main
CNM
$12.2B
| $2.85M | 0.19% |
98,803
+23,293
| +31% | +$672K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.71M | 0.18% |
61,962
-1,038
| -2% | -$45.4K |
|
124
Veritex Holdings
VBTX
$1.86B
| $2.69M | 0.18% |
149,671
+638
| +0.4% | +$11.5K |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.6M | 0.18% |
6,087
+1,013
| +20% | +$433K |
|