LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-1.39%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$62.4M
(-4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
302
New
11
Increased
102
Reduced
154
Closed
12
Top Buys
| 1 |
Everest Group
EG
|
$13.2M |
| 2 |
Coca-Cola
KO
|
$3.82M |
| 3 |
General Motors
GM
|
$2.87M |
| 4 |
Rollins
ROL
|
$2.41M |
| 5 |
Chevron
CVX
|
$2.27M |
Top Sells
| 1 |
Verizon
VZ
|
$7.72M |
| 2 |
Amazon
AMZN
|
$3.84M |
| 3 |
Southwest Airlines
LUV
|
$3.79M |
| 4 |
Microsoft
MSFT
|
$3.77M |
| 5 |
Capital One
COF
|
$3.76M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
| $2.6M | 0.18% |
45,681
-360
| -0.8% | -$20.5K |
|
127
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.58M | 0.17% |
51,594
-488
| -0.9% | -$24.4K |
|
128
iShares MSCI Taiwan ETF
EWT
$6.16B
| $2.57M | 0.17% |
57,626
-2,247
| -4% | -$100K |
|
129
Nutrien
NTR
$27.7B
| $2.51M | 0.17% |
40,627
-2,104
| -5% | -$130K |
|
130
Encompass Health
EHC
$12.5B
| $2.5M | 0.17% |
37,175
+786
| +2% | +$52.8K |
|
131
DTE Energy
DTE
$28.3B
| $2.48M | 0.17% |
25,005
-394
| -2% | -$39.1K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.47M | 0.17% |
63,069
-66
| -0.1% | -$2.59K |
|
133
Westlake Corp
WLK
$11.2B
| $2.45M | 0.17% |
19,657
+5
| +0% | +$623 |
|
134
AerCap
AER
$21.9B
| $2.43M | 0.16% |
38,842
-302
| -0.8% | -$18.9K |
|
|
135
Rollins
ROL
$27.6B
| $2.41M | 0.16% |
+64,529
| New | +$2.41M |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 0.16% |
10,408
+210
| +2% | +$48.2K |
|
137
Regal Rexnord
RRX
$9.78B
| $2.33M | 0.16% |
16,303
+338
| +2% | +$48.3K |
|
138
LKQ Corp
LKQ
$8.31B
| $2.27M | 0.15% |
45,818
+928
| +2% | +$45.9K |
|
139
APA Corp
APA
$8.39B
| $2.24M | 0.15% |
54,538
-663
| -1% | -$27.2K |
|
140
Morgan Stanley
MS
$240B
| $2.23M | 0.15% |
27,327
-1,026
| -4% | -$83.8K |
|
141
Alexandria Real Estate Equities
ARE
$14.2B
| $2.23M | 0.15% |
22,292
-253
| -1% | -$25.3K |
|
142
Sanofi
SNY
$111B
| $2.2M | 0.15% |
40,922
-1,899
| -4% | -$102K |
|
143
Republic Services
RSG
$73B
| $2.18M | 0.15% |
15,301
+1,376
| +10% | +$196K |
|
144
Medtronic
MDT
$119B
| $2.15M | 0.15% |
27,419
+7,437
| +37% | +$583K |
|
145
Reinsurance Group of America
RGA
$13.1B
| $2.14M | 0.14% |
14,713
+308
| +2% | +$44.7K |
|
146
Kinsale Capital Group
KNSL
$10.7B
| $2.09M | 0.14% |
5,039
+105
| +2% | +$43.5K |
|
147
Devon Energy
DVN
$22.6B
| $2.07M | 0.14% |
43,432
+2,966
| +7% | +$141K |
|
148
Progressive
PGR
$146B
| $2.02M | 0.14% |
14,499
-5,033
| -26% | -$701K |
|
149
Wyndham Hotels & Resorts
WH
$6.58B
| $2.01M | 0.14% |
28,838
+596
| +2% | +$41.4K |
|
150
Wabtec
WAB
$33.1B
| $1.99M | 0.13% |
18,740
+395
| +2% | +$42K |
|