LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+7.66%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$65.7M
(+4.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
313
New
11
Increased
130
Reduced
135
Closed
16
Top Buys
| 1 |
Waste Connections
WCN
|
$12.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$5.45M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.36M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.8M |
| 5 |
Adobe
ADBE
|
$3.69M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
| 2 |
Mastercard
MA
|
$6.26M |
| 3 |
Sony
SONY
|
$5.94M |
| 4 |
CVS Health
CVS
|
$5.51M |
| 5 |
TSMC
TSM
|
$5.29M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.3B
| $2.85M | 0.19% |
26,050
-251
| -1% | -$27.5K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.84M | 0.19% |
62,911
-15,090
| -19% | -$682K |
|
128
iShares MSCI Taiwan ETF
EWT
$6.16B
| $2.8M | 0.19% |
61,710
-1,977
| -3% | -$89.6K |
|
129
Progressive
PGR
$146B
| $2.79M | 0.19% |
19,532
-83
| -0.4% | -$11.9K |
|
130
LKQ Corp
LKQ
$8.31B
| $2.61M | 0.17% |
45,904
+714
| +2% | +$40.5K |
|
131
Snowflake
SNOW
$74B
| $2.59M | 0.17% |
16,790
+701
| +4% | +$108K |
|
132
Veritex Holdings
VBTX
$1.9B
| $2.56M | 0.17% |
139,978
+4,417
| +3% | +$80.7K |
|
133
Morgan Stanley
MS
$240B
| $2.54M | 0.17% |
28,909
-652
| -2% | -$57.2K |
|
|
BERY
134
DELISTED
Berry Global Group, Inc.
BERY
| $2.53M | 0.17% |
46,731
-270
| -0.6% | -$14.6K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.48M | 0.17% |
61,385
-25,110
| -29% | -$1.01M |
|
136
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.43M | 0.16% |
51,307
-9,100
| -15% | -$431K |
|
137
Dollar General
DG
$23.9B
| $2.4M | 0.16% |
11,408
| – | – |
|
138
Sanofi
SNY
$111B
| $2.37M | 0.16% |
43,529
-696
| -2% | -$37.9K |
|
139
Centene
CNC
$14.1B
| $2.32M | 0.16% |
36,782
-157
| -0.4% | -$9.92K |
|
140
Regal Rexnord
RRX
$9.78B
| $2.25M | 0.15% |
15,999
-10,743
| -40% | -$1.51M |
|
141
Westlake Corp
WLK
$11.2B
| $2.25M | 0.15% |
+19,357
| New | +$2.25M |
|
142
AerCap
AER
$21.9B
| $2.23M | 0.15% |
39,733
-238
| -0.6% | -$13.4K |
|
143
Genpact
G
$7.84B
| $2.21M | 0.15% |
+47,858
| New | +$2.21M |
|
144
Caesars Entertainment
CZR
$5.36B
| $2.14M | 0.14% |
43,892
+401
| +0.9% | +$19.6K |
|
145
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.12M | 0.14% |
5,176
-12,470
| -71% | -$5.1M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | 0.14% |
10,198
-68
| -0.7% | -$13.9K |
|
147
Envista
NVST
$3.45B
| $2.05M | 0.14% |
50,244
+1,092
| +2% | +$44.6K |
|
148
Fair Isaac
FICO
$36.5B
| $2.03M | 0.14% |
2,885
+1,055
| +58% | +$741K |
|
|
LTHM
149
DELISTED
Livent Corporation
LTHM
| $1.98M | 0.13% |
91,267
+23,833
| +35% | +$518K |
|
150
APA Corp
APA
$8.39B
| $1.97M | 0.13% |
54,729
-296
| -0.5% | -$10.7K |
|