LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+7.66%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$65.7M
(+4.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
313
New
11
Increased
130
Reduced
135
Closed
16
Top Buys
| 1 |
Waste Connections
WCN
|
$12.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$5.45M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.36M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.8M |
| 5 |
Adobe
ADBE
|
$3.69M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
| 2 |
Mastercard
MA
|
$6.26M |
| 3 |
Sony
SONY
|
$5.94M |
| 4 |
CVS Health
CVS
|
$5.51M |
| 5 |
TSMC
TSM
|
$5.29M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Encompass Health
EHC
$12.5B
| $1.97M | 0.13% |
36,407
+802
| +2% | +$43.4K |
|
152
Devon Energy
DVN
$22.6B
| $1.96M | 0.13% |
38,762
+4,971
| +15% | +$252K |
|
153
Wyndham Hotels & Resorts
WH
$6.58B
| $1.92M | 0.13% |
+28,242
| New | +$1.92M |
|
154
Synaptics
SYNA
$2.69B
| $1.91M | 0.13% |
17,219
-182
| -1% | -$20.2K |
|
155
Reinsurance Group of America
RGA
$13.1B
| $1.91M | 0.13% |
14,405
+324
| +2% | +$43K |
|
156
CenterPoint Energy
CNP
$24.5B
| $1.9M | 0.13% |
64,383
+1,434
| +2% | +$42.2K |
|
157
Ingredion
INGR
$8.21B
| $1.88M | 0.13% |
18,473
+679
| +4% | +$69.1K |
|
158
Willis Towers Watson
WTW
$32.2B
| $1.87M | 0.12% |
8,050
-1,240
| -13% | -$288K |
|
159
Moody's
MCO
$89.6B
| $1.87M | 0.12% |
6,107
| – | – |
|
160
RELX
RELX
$85.5B
| $1.86M | 0.12% |
57,252
-838
| -1% | -$27.2K |
|
161
Wabtec
WAB
$33.1B
| $1.85M | 0.12% |
18,345
+383
| +2% | +$38.7K |
|
162
BorgWarner
BWA
$9.49B
| $1.79M | 0.12% |
41,469
+929
| +2% | +$40.2K |
|
163
CoStar Group
CSGP
$37.7B
| $1.76M | 0.12% |
25,559
-528
| -2% | -$36.4K |
|
164
Bio-Techne
TECH
$8.23B
| $1.73M | 0.12% |
23,268
+8,199
| +54% | +$608K |
|
165
Treehouse Foods
THS
$917M
| $1.7M | 0.11% |
33,756
+725
| +2% | +$36.6K |
|
166
Entergy
ETR
$39.4B
| $1.68M | 0.11% |
31,224
+684
| +2% | +$36.8K |
|
167
Snap-on
SNA
$17.1B
| $1.68M | 0.11% |
6,786
+150
| +2% | +$37K |
|
168
International Paper
IP
$25.5B
| $1.66M | 0.11% |
46,157
-1,120
| -2% | -$40.4K |
|
169
Medtronic
MDT
$119B
| $1.66M | 0.11% |
20,558
-503
| -2% | -$40.6K |
|
170
Intel
INTC
$108B
| $1.65M | 0.11% |
50,474
-115,042
| -70% | -$3.76M |
|
171
Pfizer
PFE
$140B
| $1.64M | 0.11% |
40,189
-227
| -0.6% | -$9.26K |
|
172
Hexcel
HXL
$5.1B
| $1.62M | 0.11% |
23,790
+517
| +2% | +$35.3K |
|
|
VMW
173
DELISTED
VMware, Inc
VMW
| $1.61M | 0.11% |
12,920
-903
| -7% | -$113K |
|
174
CME Group
CME
$96.4B
| $1.61M | 0.11% |
8,419
| – | – |
|
175
Labcorp
LH
$22.9B
| $1.58M | 0.11% |
8,005
+185
| +2% | +$36.5K |
|