LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.66%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+5.3%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
303
New
6
Increased
60
Reduced
204
Closed
13
Top Buys
| 1 |
Entergy
ETR
|
$11.1M |
| 2 |
Shell
SHEL
|
$9.78M |
| 3 |
Inspire Medical Systems
INSP
|
$7.28M |
| 4 |
Zimmer Biomet
ZBH
|
$6.9M |
| 5 |
Enphase Energy
ENPH
|
$4.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.09M |
| 3 |
Western Digital
WDC
|
$4.75M |
| 4 |
Newmont
NEM
|
$3.76M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.69M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$13.9B
| $2.74M | 0.16% |
21,236
-1,925
| -8% | -$248K |
|
127
Caesars Entertainment
CZR
$5.18B
| $2.57M | 0.15% |
58,786
+10,192
| +21% | +$446K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.56M | 0.15% |
61,362
-1,650
| -3% | -$68.9K |
|
129
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.56M | 0.15% |
52,625
-1,910
| -4% | -$93K |
|
|
130
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.44M | 0.14% |
4,661
-22,628
| -83% | -$11.8M |
|
131
Moody's
MCO
$89B
| $2.4M | 0.14% |
6,107
| – | – |
|
132
Morgan Stanley
MS
$237B
| $2.36M | 0.14% |
25,080
-900
| -3% | -$84.7K |
|
133
Devon Energy
DVN
$22.3B
| $2.31M | 0.14% |
46,020
+140
| +0.3% | +$7.03K |
|
134
DTE Energy
DTE
$28.1B
| $2.26M | 0.13% |
20,120
-3,918
| -16% | -$439K |
|
135
Medtronic
MDT
$118B
| $2.24M | 0.13% |
25,746
+6,585
| +34% | +$574K |
|
136
RELX
RELX
$83.7B
| $2.13M | 0.13% |
49,104
-2,867
| -6% | -$124K |
|
137
Palo Alto Networks
PANW
$128B
| $2.13M | 0.13% |
7,480
+865
| +13% | +$246K |
|
138
Olin
OLN
$2.67B
| $2.11M | 0.12% |
35,952
-1,390
| -4% | -$81.7K |
|
139
Builders FirstSource
BLDR
$15.1B
| $2.11M | 0.12% |
10,094
-4,332
| -30% | -$903K |
|
140
Darling Ingredients
DAR
$5.05B
| $2.09M | 0.12% |
44,959
-9,542
| -18% | -$444K |
|
141
Reinsurance Group of America
RGA
$13B
| $2.03M | 0.12% |
10,525
-4,188
| -28% | -$808K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.12% |
7,552
-2,856
| -27% | -$750K |
|
143
Kinsale Capital Group
KNSL
$10.5B
| $1.9M | 0.11% |
3,624
-1,415
| -28% | -$743K |
|
144
Waste Management
WM
$90.4B
| $1.84M | 0.11% |
8,640
+2,836
| +49% | +$604K |
|
145
APA Corp
APA
$8.11B
| $1.84M | 0.11% |
53,498
-370
| -0.7% | -$12.7K |
|
146
Wyndham Hotels & Resorts
WH
$6.57B
| $1.83M | 0.11% |
23,784
-9,400
| -28% | -$721K |
|
147
LKQ Corp
LKQ
$8.23B
| $1.81M | 0.11% |
33,973
-11,845
| -26% | -$633K |
|
148
Pinnacle Financial Partners
PNFP
$7.56B
| $1.8M | 0.11% |
20,953
-7,402
| -26% | -$636K |
|
149
TopBuild
BLD
$11.8B
| $1.79M | 0.11% |
4,056
-1,740
| -30% | -$767K |
|
150
Encompass Health
EHC
$12.5B
| $1.69M | 0.1% |
20,441
-8,109
| -28% | -$670K |
|