LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+11.1%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$133M
(+9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
304
New
14
Increased
63
Reduced
148
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 4 |
Airbnb
ABNB
|
$4.95M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.18M |
Top Sells
| 1 |
Diageo
DEO
|
$6.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 4 |
Corning
GLW
|
$5.15M |
| 5 |
Mastercard
MA
|
$3.13M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
| $2.75M | 0.17% |
44,506
-1,175
| -3% | -$72.7K |
|
127
Darling Ingredients
DAR
$5.09B
| $2.72M | 0.17% |
54,501
-2,762
| -5% | -$138K |
|
128
Wyndham Hotels & Resorts
WH
$6.57B
| $2.67M | 0.17% |
33,184
+4,346
| +15% | +$349K |
|
129
DTE Energy
DTE
$28.3B
| $2.65M | 0.16% |
24,038
-967
| -4% | -$107K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $2.59M | 0.16% |
63,012
-57
| -0.1% | -$2.34K |
|
131
Republic Services
RSG
$71.4B
| $2.52M | 0.16% |
15,301
| – | – |
|
132
iShares MSCI Taiwan ETF
EWT
$6.23B
| $2.51M | 0.16% |
54,535
-3,091
| -5% | -$142K |
|
133
Pinnacle Financial Partners
PNFP
$7.61B
| $2.47M | 0.15% |
28,355
+4,361
| +18% | +$380K |
|
134
Morgan Stanley
MS
$236B
| $2.42M | 0.15% |
25,980
-1,347
| -5% | -$126K |
|
135
Builders FirstSource
BLDR
$16.3B
| $2.41M | 0.15% |
14,426
| – | – |
|
136
Flywire
FLYW
$1.58B
| $2.39M | 0.15% |
103,402
-10,106
| -9% | -$234K |
|
137
Moody's
MCO
$89.3B
| $2.39M | 0.15% |
6,107
| – | – |
|
138
Reinsurance Group of America
RGA
$12.8B
| $2.38M | 0.15% |
14,713
| – | – |
|
139
Wabtec
WAB
$32.8B
| $2.38M | 0.15% |
18,740
| – | – |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.34M | 0.15% |
10,408
| – | – |
|
141
Caesars Entertainment
CZR
$5.44B
| $2.28M | 0.14% |
48,594
+6,322
| +15% | +$296K |
|
142
Centene
CNC
$14.2B
| $2.25M | 0.14% |
30,256
-25,567
| -46% | -$1.9M |
|
143
LKQ Corp
LKQ
$8.28B
| $2.19M | 0.14% |
45,818
| – | – |
|
144
TopBuild
BLD
$12.3B
| $2.17M | 0.13% |
5,796
+2,368
| +69% | +$886K |
|
145
Devon Energy
DVN
$22B
| $2.08M | 0.13% |
45,880
+2,448
| +6% | +$111K |
|
146
RELX
RELX
$85.9B
| $2.06M | 0.13% |
51,971
-1,009
| -2% | -$40K |
|
147
Ingredion
INGR
$8.23B
| $2.05M | 0.13% |
18,857
| – | – |
|
148
Olin
OLN
$2.86B
| $2.01M | 0.12% |
37,342
-23,845
| -39% | -$1.29M |
|
149
Snap-on
SNA
$17.1B
| $2M | 0.12% |
6,932
| – | – |
|
150
CoStar Group
CSGP
$37.9B
| $1.99M | 0.12% |
22,755
-1,170
| -5% | -$102K |
|