LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-4.5%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$83.1M
(-5.7%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
339
New
24
Increased
105
Reduced
161
Closed
25
Top Buys
| 1 |
Jabil
JBL
|
$6.33M |
| 2 |
CrowdStrike
CRWD
|
$4.44M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.17M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$4.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.67M |
| 2 |
Willis Towers Watson
WTW
|
$5.12M |
| 3 |
Lennar Class A
LEN
|
$5.06M |
| 4 |
VMW
VMware, Inc
VMW
|
$4.79M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.24M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 7.78% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.08M | 0.15% |
25,606
-746
| -3% | -$60.6K |
|
|
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.06M | 0.15% |
42,827
-88,181
| -67% | -$4.24M |
|
153
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.02M | 0.15% |
+92,268
| New | +$2.02M |
|
154
Pinnacle Financial Partners
PNFP
$7.55B
| $2.01M | 0.15% |
24,780
-96
| -0.4% | -$7.79K |
|
155
Devon Energy
DVN
$22.1B
| $1.99M | 0.15% |
33,115
+3,303
| +11% | +$199K |
|
156
Intercontinental Exchange
ICE
$99.8B
| $1.98M | 0.14% |
21,910
-660
| -3% | -$59.6K |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $1.97M | 0.14% |
18,539
-44,997
| -71% | -$4.79M |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.96M | 0.14% |
26,427
-200
| -0.8% | -$14.9K |
|
159
Reinsurance Group of America
RGA
$12.8B
| $1.96M | 0.14% |
15,540
-47
| -0.3% | -$5.91K |
|
160
Centene
CNC
$14.2B
| $1.95M | 0.14% |
25,040
-960
| -4% | -$74.7K |
|
161
CenterPoint Energy
CNP
$24.7B
| $1.93M | 0.14% |
68,433
-7,386
| -10% | -$208K |
|
162
RingCentral
RNG
$2.89B
| $1.92M | 0.14% |
+47,919
| New | +$1.92M |
|
163
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.9M | 0.14% |
5,314
-15
| -0.3% | -$5.36K |
|
164
APA Corp
APA
$8.14B
| $1.88M | 0.14% |
54,870
-738
| -1% | -$25.2K |
|
165
CoStar Group
CSGP
$37.9B
| $1.84M | 0.13% |
26,479
-360
| -1% | -$25.1K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $1.84M | 0.13% |
24,708
-770
| -3% | -$57.2K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.82M | 0.13% |
23,999
-625
| -3% | -$47.3K |
|
168
Medtronic
MDT
$119B
| $1.81M | 0.13% |
22,372
-1,205
| -5% | -$97.3K |
|
169
AerCap
AER
$22B
| $1.8M | 0.13% |
42,522
-724
| -2% | -$30.6K |
|
170
Coterra Energy
CTRA
$18.3B
| $1.79M | 0.13% |
68,364
-257
| -0.4% | -$6.71K |
|
171
Pfizer
PFE
$141B
| $1.76M | 0.13% |
40,209
-339
| -0.8% | -$14.8K |
|
172
Synaptics
SYNA
$2.7B
| $1.76M | 0.13% |
17,736
-325
| -2% | -$32.2K |
|
173
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.74M | 0.13% |
23,794
| – | – |
|
174
Encompass Health
EHC
$12.6B
| $1.73M | 0.13% |
38,333
+6,013
| +19% | +$272K |
|
175
General Motors
GM
$55.5B
| $1.72M | 0.13% |
53,545
-1,120
| -2% | -$35.9K |
|