LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
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
-$83.1M
(-5.7%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
339
New
24
Increased
105
Reduced
161
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.86M | 0.21% |
78,571
-180
| -0.2% | -$6.55K |
|
127
iShares MSCI Taiwan ETF
EWT
$6.16B
| $2.85M | 0.21% |
66,081
-19,533
| -23% | -$842K |
|
128
iShares MSCI China ETF
MCHI
$7.78B
| $2.8M | 0.21% |
65,852
-1,951
| -3% | -$83K |
|
129
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.78M | 0.2% |
63,101
+21,002
| +50% | +$924K |
|
130
FMC
FMC
$4.66B
| $2.77M | 0.2% |
26,194
-576
| -2% | -$60.9K |
|
131
lululemon athletica
LULU
$24.7B
| $2.69M | 0.2% |
9,627
+115
| +1% | +$32.1K |
|
132
AstraZeneca
AZN
$254B
| $2.68M | 0.2% |
48,943
+3,863
| +9% | +$212K |
|
133
Invesco QQQ Trust
QQQ
$368B
| $2.67M | 0.19% |
9,970
+303
| +3% | +$81K |
|
134
Cognex
CGNX
$7.43B
| $2.61M | 0.19% |
62,998
+52,303
| +489% | +$2.17M |
|
135
Flywire
FLYW
$1.6B
| $2.6M | 0.19% |
113,258
+37,431
| +49% | +$859K |
|
136
Expeditors International
EXPD
$16.5B
| $2.57M | 0.19% |
29,125
+1,171
| +4% | +$103K |
|
137
Baker Hughes
BKR
$45.7B
| $2.55M | 0.19% |
121,712
+718
| +0.6% | +$15K |
|
138
LKQ Corp
LKQ
$8.31B
| $2.47M | 0.18% |
52,417
+45
| +0.1% | +$2.12K |
|
139
VanEck Short Muni ETF
SMB
$285M
| $2.47M | 0.18% |
148,484
-163,886
| -52% | -$2.73M |
|
140
Progressive
PGR
$146B
| $2.46M | 0.18% |
21,162
-87
| -0.4% | -$10.1K |
|
141
Palo Alto Networks
PANW
$129B
| $2.45M | 0.18% |
29,952
-186
| -0.6% | -$15.2K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.42M | 0.18% |
11,189
-1,402
| -11% | -$304K |
|
143
Morgan Stanley
MS
$240B
| $2.41M | 0.18% |
30,452
-610
| -2% | -$48.2K |
|
|
144
Willis Towers Watson
WTW
$32.2B
| $2.29M | 0.17% |
11,383
-25,490
| -69% | -$5.12M |
|
145
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.28M | 0.17% |
57,435
+1,631
| +3% | +$64.8K |
|
|
LHCG
146
DELISTED
LHC Group LLC
LHCG
| $2.21M | 0.16% |
13,489
-2,734
| -17% | -$448K |
|
|
LTHM
147
DELISTED
Livent Corporation
LTHM
| $2.19M | 0.16% |
71,487
-2,212
| -3% | -$67.8K |
|
|
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
| $2.15M | 0.16% |
50,298
-909
| -2% | -$38.8K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.13M | 0.16% |
+67,360
| New | +$2.13M |
|
150
Eli Lilly
LLY
$666B
| $2.1M | 0.15% |
6,498
-50
| -0.8% | -$16.2K |
|