LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-14.08%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$275M
(-16%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
326
New
5
Increased
80
Reduced
148
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
$5.31M |
| 2 |
Teradyne
TER
|
$4.94M |
| 3 |
Morgan Stanley
MS
|
$2.36M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.04M |
| 5 |
Rockwell Automation
ROK
|
$1.78M |
Top Sells
| 1 |
First Solar
FSLR
|
$5.32M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$3.61M |
| 3 |
Fortive
FTV
|
$2.38M |
| 4 |
Goldman Sachs
GS
|
$2.32M |
| 5 |
Lumen
LUMN
|
$2.2M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 13.29% |
| 4 | Consumer Staples | 7.89% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $2.12M | 0.15% |
6,548
+1,084
| +20% | +$351K |
|
152
Intercontinental Exchange
ICE
$99.8B
| $2.12M | 0.15% |
22,570
-422
| -2% | -$39.7K |
|
153
Medtronic
MDT
$119B
| $2.12M | 0.15% |
23,577
-922
| -4% | -$82.7K |
|
154
Tesla
TSLA
$1.13T
| $2.11M | 0.15% |
9,381
+105
| +1% | +$23.6K |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.03M | 0.14% |
26,627
-4,201
| -14% | -$320K |
|
156
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $2.01M | 0.14% |
111,096
+481
| +0.4% | +$8.71K |
|
157
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.01M | 0.14% |
5,329
-8
| -0.1% | -$3.02K |
|
158
Envista
NVST
$3.54B
| $2M | 0.14% |
51,941
| – | – |
|
159
CME Group
CME
$94.4B
| $1.99M | 0.14% |
9,699
| – | – |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98M | 0.14% |
25,478
-479
| -2% | -$37.3K |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.97M | 0.14% |
24,624
-3,940
| -14% | -$315K |
|
162
APA Corp
APA
$8.14B
| $1.94M | 0.13% |
55,608
-1,977
| -3% | -$69K |
|
163
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.93M | 0.13% |
42,099
-11,508
| -21% | -$528K |
|
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.93M | 0.13% |
23,794
| – | – |
|
165
Entergy
ETR
$39.2B
| $1.9M | 0.13% |
33,694
| – | – |
|
166
Portland General Electric
POR
$4.69B
| $1.89M | 0.13% |
39,047
-1,430
| -4% | -$69.1K |
|
167
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.87M | 0.13% |
84,225
-1,521
| -2% | -$33.8K |
|
168
PTC
PTC
$25.6B
| $1.86M | 0.13% |
17,511
| – | – |
|
169
Dollar Tree
DLTR
$20.6B
| $1.84M | 0.13% |
11,796
-273
| -2% | -$42.5K |
|
170
Reinsurance Group of America
RGA
$12.8B
| $1.83M | 0.13% |
15,587
| – | – |
|
|
SBNY
171
DELISTED
Signature Bank
SBNY
| $1.81M | 0.12% |
10,109
+285
| +3% | +$51.1K |
|
172
Pinnacle Financial Partners
PNFP
$7.55B
| $1.8M | 0.12% |
24,876
-754
| -3% | -$54.5K |
|
173
Caesars Entertainment
CZR
$5.48B
| $1.78M | 0.12% |
46,462
-599
| -1% | -$22.9K |
|
174
Ingredion
INGR
$8.24B
| $1.77M | 0.12% |
20,105
| – | – |
|
175
AerCap
AER
$22B
| $1.77M | 0.12% |
43,246
-414
| -0.9% | -$16.9K |
|