LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
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
-$275M
(-16%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.8%
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 | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$254B
| $2.98M | 0.21% |
45,080
-648
| -1% | -$42.8K |
|
127
FMC
FMC
$4.66B
| $2.87M | 0.2% |
26,770
-246
| -0.9% | -$26.3K |
|
128
Regal Rexnord
RRX
$9.78B
| $2.87M | 0.2% |
25,234
-215
| -0.8% | -$24.4K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | 0.19% |
12,591
| – | – |
|
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $2.8M | 0.19% |
119,334
-1,924
| -2% | -$45.1K |
|
131
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.78M | 0.19% |
4,708
+78
| +2% | +$46.1K |
|
132
Uber
UBER
$192B
| $2.78M | 0.19% |
135,847
+5,577
| +4% | +$114K |
|
133
Expeditors International
EXPD
$16.5B
| $2.72M | 0.19% |
27,954
-807
| -3% | -$78.6K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $2.71M | 0.19% |
9,667
+357
| +4% | +$100K |
|
135
lululemon athletica
LULU
$24.7B
| $2.59M | 0.18% |
9,512
+25
| +0.3% | +$6.82K |
|
136
LKQ Corp
LKQ
$8.31B
| $2.57M | 0.18% |
52,372
-1,291
| -2% | -$63.4K |
|
|
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
| $2.57M | 0.18% |
51,207
-518
| -1% | -$26K |
|
|
LHCG
138
DELISTED
LHC Group LLC
LHCG
| $2.53M | 0.17% |
16,223
-971
| -6% | -$151K |
|
139
International Paper
IP
$25.5B
| $2.53M | 0.17% |
60,398
-6,679
| -10% | -$279K |
|
140
Palo Alto Networks
PANW
$129B
| $2.48M | 0.17% |
30,138
-1,380
| -4% | -$114K |
|
141
Progressive
PGR
$146B
| $2.47M | 0.17% |
21,249
| – | – |
|
|
142
Morgan Stanley
MS
$240B
| $2.36M | 0.16% |
+31,062
| New | +$2.36M |
|
143
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.34M | 0.16% |
55,804
+1,655
| +3% | +$69.5K |
|
144
CenterPoint Energy
CNP
$24.5B
| $2.24M | 0.15% |
75,819
| – | – |
|
145
Marvell Technology
MRVL
$55.3B
| $2.21M | 0.15% |
50,645
+4,418
| +10% | +$192K |
|
146
Centene
CNC
$14.1B
| $2.2M | 0.15% |
26,000
| – | – |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.18M | 0.15% |
26,352
+101
| +0.4% | +$8.36K |
|
148
Synaptics
SYNA
$2.69B
| $2.13M | 0.15% |
18,061
-207
| -1% | -$24.4K |
|
149
Pfizer
PFE
$140B
| $2.13M | 0.15% |
40,548
+1,671
| +4% | +$87.6K |
|
150
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.12M | 0.15% |
17,797
+92
| +0.5% | +$11K |
|