LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
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
+$65.7M
(+4.8%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-3.68%
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 | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.4B
| $2.99M | 0.21% |
+8,812
| New | +$2.99M |
|
127
Flywire
FLYW
$1.6B
| $2.96M | 0.21% |
121,048
+7,790
| +7% | +$191K |
|
128
Western Digital
WDC
$31.4B
| $2.85M | 0.2% |
119,603
-5,219
| -4% | -$124K |
|
129
Dollar General
DG
$23.9B
| $2.81M | 0.2% |
11,408
-1,136
| -9% | -$280K |
|
130
Invesco QQQ Trust
QQQ
$368B
| $2.8M | 0.2% |
10,502
+532
| +5% | +$142K |
|
131
Workday
WDAY
$61.7B
| $2.78M | 0.19% |
16,627
+7,772
| +88% | +$1.3M |
|
132
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.66M | 0.19% |
60,407
+2,972
| +5% | +$131K |
|
|
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
| $2.61M | 0.18% |
47,001
-3,297
| -7% | -$183K |
|
134
APA Corp
APA
$8.39B
| $2.57M | 0.18% |
55,025
+155
| +0.3% | +$7.24K |
|
135
iShares MSCI Taiwan ETF
EWT
$6.16B
| $2.56M | 0.18% |
63,687
-2,394
| -4% | -$96.1K |
|
136
Progressive
PGR
$146B
| $2.54M | 0.18% |
19,615
-1,547
| -7% | -$201K |
|
137
Morgan Stanley
MS
$240B
| $2.51M | 0.18% |
29,561
-891
| -3% | -$75.8K |
|
138
LKQ Corp
LKQ
$8.31B
| $2.41M | 0.17% |
45,190
-7,227
| -14% | -$386K |
|
139
Eli Lilly
LLY
$666B
| $2.38M | 0.17% |
6,498
| – | – |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.34M | 0.16% |
10,266
-923
| -8% | -$211K |
|
141
AerCap
AER
$21.9B
| $2.33M | 0.16% |
39,971
-2,551
| -6% | -$149K |
|
142
Snowflake
SNOW
$74B
| $2.31M | 0.16% |
16,089
+8,177
| +103% | +$1.17M |
|
143
Willis Towers Watson
WTW
$32.2B
| $2.27M | 0.16% |
9,290
-2,093
| -18% | -$512K |
|
144
Intercontinental Exchange
ICE
$99.9B
| $2.17M | 0.15% |
21,186
-724
| -3% | -$74.3K |
|
145
Sanofi
SNY
$111B
| $2.14M | 0.15% |
+44,225
| New | +$2.14M |
|
146
Encompass Health
EHC
$12.5B
| $2.13M | 0.15% |
35,605
-2,728
| -7% | -$163K |
|
147
Tesla
TSLA
$1.09T
| $2.12M | 0.15% |
17,200
-1,458
| -8% | -$180K |
|
148
Devon Energy
DVN
$22.6B
| $2.08M | 0.15% |
33,791
+676
| +2% | +$41.6K |
|
149
Pfizer
PFE
$140B
| $2.07M | 0.14% |
40,416
+207
| +0.5% | +$10.6K |
|
150
CoStar Group
CSGP
$37.7B
| $2.02M | 0.14% |
26,087
-392
| -1% | -$30.3K |
|