LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+11.08%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$65.7M
(+4.8%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
331
New
17
Increased
108
Reduced
154
Closed
29
Top Buys
| 1 |
Crown Castle
CCI
|
$5.44M |
| 2 |
Caterpillar
CAT
|
$5.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
| 4 |
Rio Tinto
RIO
|
$3.81M |
| 5 |
lululemon athletica
LULU
|
$3.79M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 2 |
Altria Group
MO
|
$5.39M |
| 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 |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$12.8B
| $2M | 0.14% |
14,081
-1,459
| -9% | -$207K |
|
152
RingCentral
RNG
$2.89B
| $1.9M | 0.13% |
53,563
+5,644
| +12% | +$200K |
|
153
CenterPoint Energy
CNP
$24.7B
| $1.89M | 0.13% |
62,949
-5,484
| -8% | -$164K |
|
154
Arch Capital
ACGL
$34.1B
| $1.84M | 0.13% |
29,283
-3,730
| -11% | -$234K |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $1.83M | 0.13% |
23,948
-760
| -3% | -$58.2K |
|
156
Caesars Entertainment
CZR
$5.48B
| $1.81M | 0.13% |
43,491
-2,086
| -5% | -$86.8K |
|
157
Wabtec
WAB
$33B
| $1.79M | 0.13% |
17,962
-1,318
| -7% | -$132K |
|
158
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.74M | 0.12% |
+38,347
| New | +$1.74M |
|
159
Ingredion
INGR
$8.24B
| $1.74M | 0.12% |
17,794
-2,048
| -10% | -$201K |
|
160
Pinnacle Financial Partners
PNFP
$7.55B
| $1.74M | 0.12% |
23,690
-1,090
| -4% | -$80K |
|
161
Entergy
ETR
$39.2B
| $1.72M | 0.12% |
30,540
-2,492
| -8% | -$140K |
|
162
Moody's
MCO
$89.5B
| $1.7M | 0.12% |
6,107
| – | – |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| $1.7M | 0.12% |
13,823
-4,716
| -25% | -$579K |
|
164
Synaptics
SYNA
$2.7B
| $1.66M | 0.12% |
17,401
-335
| -2% | -$31.9K |
|
165
Envista
NVST
$3.54B
| $1.65M | 0.12% |
49,152
-2,687
| -5% | -$90.5K |
|
166
International Paper
IP
$25.7B
| $1.64M | 0.11% |
47,277
-2,050
| -4% | -$71K |
|
167
Medtronic
MDT
$119B
| $1.64M | 0.11% |
21,061
-1,311
| -6% | -$102K |
|
168
Treehouse Foods
THS
$917M
| $1.63M | 0.11% |
33,031
-3,555
| -10% | -$176K |
|
169
RELX
RELX
$85.9B
| $1.61M | 0.11% |
58,090
-937
| -2% | -$26K |
|
170
Labcorp
LH
$23.2B
| $1.58M | 0.11% |
7,820
-611
| -7% | -$124K |
|
171
General Motors
GM
$55.5B
| $1.54M | 0.11% |
45,637
-7,908
| -15% | -$266K |
|
172
Dollar Tree
DLTR
$20.6B
| $1.53M | 0.11% |
10,837
-1,050
| -9% | -$149K |
|
173
Coterra Energy
CTRA
$18.3B
| $1.52M | 0.11% |
61,807
-6,557
| -10% | -$161K |
|
174
Snap-on
SNA
$17.1B
| $1.52M | 0.11% |
6,636
-555
| -8% | -$127K |
|
175
Leidos
LDOS
$23B
| $1.5M | 0.1% |
14,234
-861
| -6% | -$90.6K |
|