LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+7.42%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$45.1M
(+3%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
303
New
6
Increased
63
Reduced
144
Closed
12
Top Buys
| 1 |
Enphase Energy
ENPH
|
$6.88M |
| 2 |
Johnson & Johnson
JNJ
|
$5.07M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.93M |
| 4 |
Newmont
NEM
|
$4.08M |
| 5 |
AbbVie
ABBV
|
$3.14M |
Top Sells
| 1 |
Everest Group
EG
|
$13.4M |
| 2 |
Apple
AAPL
|
$9.23M |
| 3 |
Costco
COST
|
$5.08M |
| 4 |
Tesla
TSLA
|
$4.83M |
| 5 |
Ecolab
ECL
|
$4.65M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
| $2.72M | 0.18% |
46,041
-690
| -1% | -$40.8K |
|
127
Veritex Holdings
VBTX
$1.9B
| $2.67M | 0.17% |
149,033
+9,055
| +6% | +$162K |
|
128
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.63M | 0.17% |
52,082
+775
| +2% | +$39.1K |
|
129
LKQ Corp
LKQ
$8.31B
| $2.62M | 0.17% |
44,890
-1,014
| -2% | -$59.1K |
|
130
Progressive
PGR
$146B
| $2.59M | 0.17% |
19,532
| – | – |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.57M | 0.17% |
63,135
+1,750
| +3% | +$71.2K |
|
132
Alexandria Real Estate Equities
ARE
$14.2B
| $2.56M | 0.17% |
22,545
-217
| -1% | -$24.6K |
|
133
Nutrien
NTR
$27.7B
| $2.52M | 0.16% |
42,731
-1,686
| -4% | -$99.6K |
|
|
LTHM
134
DELISTED
Livent Corporation
LTHM
| $2.5M | 0.16% |
91,267
| – | – |
|
135
FMC
FMC
$4.66B
| $2.49M | 0.16% |
23,870
-334
| -1% | -$34.9K |
|
136
AerCap
AER
$21.9B
| $2.49M | 0.16% |
39,144
-589
| -1% | -$37.4K |
|
137
Encompass Health
EHC
$12.5B
| $2.46M | 0.16% |
36,389
-18
| -0% | -$1.22K |
|
138
Regal Rexnord
RRX
$9.78B
| $2.46M | 0.16% |
15,965
-34
| -0.2% | -$5.23K |
|
139
Morgan Stanley
MS
$240B
| $2.42M | 0.16% |
28,353
-556
| -2% | -$47.5K |
|
140
Core & Main
CNM
$12.5B
| $2.37M | 0.15% |
+75,510
| New | +$2.37M |
|
141
Westlake Corp
WLK
$11.2B
| $2.35M | 0.15% |
19,652
+295
| +2% | +$35.2K |
|
142
Fair Isaac
FICO
$36.5B
| $2.33M | 0.15% |
2,885
| – | – |
|
143
Sanofi
SNY
$111B
| $2.31M | 0.15% |
42,821
-708
| -2% | -$38.2K |
|
144
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.25M | 0.15% |
5,074
-102
| -2% | -$45.2K |
|
145
CoStar Group
CSGP
$37.7B
| $2.21M | 0.14% |
24,855
-704
| -3% | -$62.7K |
|
146
Caesars Entertainment
CZR
$5.36B
| $2.19M | 0.14% |
43,057
-835
| -2% | -$42.6K |
|
147
Republic Services
RSG
$73B
| $2.13M | 0.14% |
13,925
+3,042
| +28% | +$466K |
|
148
Moody's
MCO
$89.6B
| $2.12M | 0.14% |
6,107
| – | – |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.14% |
10,198
| – | – |
|
|
150
Ecolab
ECL
$78B
| $2.1M | 0.14% |
11,223
-24,882
| -69% | -$4.65M |
|