LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+7.42%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$45.1M
(+3%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
303
New
6
Increased
63
Reduced
144
Closed
12
Top Buys
| 1 |
Enphase Energy
ENPH
|
$6.88M |
| 2 |
Johnson & Johnson
JNJ
|
$5.07M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.93M |
| 4 |
Newmont
NEM
|
$4.08M |
| 5 |
AbbVie
ABBV
|
$3.14M |
Top Sells
| 1 |
Everest Group
EG
|
$13.4M |
| 2 |
Apple
AAPL
|
$9.23M |
| 3 |
Costco
COST
|
$5.08M |
| 4 |
Tesla
TSLA
|
$4.83M |
| 5 |
Ecolab
ECL
|
$4.65M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$33B
| $2.01M | 0.13% |
18,345
| – | – |
|
152
Reinsurance Group of America
RGA
$12.8B
| $2M | 0.13% |
14,405
| – | – |
|
153
Ingredion
INGR
$8.24B
| $1.96M | 0.13% |
18,473
| – | – |
|
154
Devon Energy
DVN
$22.1B
| $1.96M | 0.13% |
40,466
+1,704
| +4% | +$82.4K |
|
155
Snap-on
SNA
$17.1B
| $1.96M | 0.13% |
6,786
| – | – |
|
156
Dollar General
DG
$24.1B
| $1.94M | 0.13% |
11,408
| – | – |
|
157
Wyndham Hotels & Resorts
WH
$6.59B
| $1.94M | 0.13% |
28,242
| – | – |
|
158
Builders FirstSource
BLDR
$16.5B
| $1.92M | 0.12% |
14,108
| – | – |
|
159
Bio-Techne
TECH
$8.46B
| $1.9M | 0.12% |
23,268
| – | – |
|
160
APA Corp
APA
$8.14B
| $1.89M | 0.12% |
55,201
+472
| +0.9% | +$16.1K |
|
161
CenterPoint Energy
CNP
$24.7B
| $1.88M | 0.12% |
64,383
| – | – |
|
162
RELX
RELX
$85.9B
| $1.85M | 0.12% |
55,433
-1,819
| -3% | -$60.8K |
|
163
Kinsale Capital Group
KNSL
$10.6B
| $1.85M | 0.12% |
4,934
| – | – |
|
164
Hexcel
HXL
$5.16B
| $1.81M | 0.12% |
23,790
| – | – |
|
165
Genpact
G
$7.82B
| $1.8M | 0.12% |
47,858
| – | – |
|
166
BorgWarner
BWA
$9.53B
| $1.79M | 0.12% |
41,469
| – | – |
|
167
Medtronic
MDT
$119B
| $1.76M | 0.11% |
19,982
-576
| -3% | -$50.7K |
|
168
Parker-Hannifin
PH
$96.1B
| $1.75M | 0.11% |
4,498
| – | – |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $1.72M | 0.11% |
11,963
-957
| -7% | -$138K |
|
170
ON Semiconductor
ON
$20.1B
| $1.71M | 0.11% |
18,099
| – | – |
|
171
Envista
NVST
$3.54B
| $1.7M | 0.11% |
50,244
| – | – |
|
172
Treehouse Foods
THS
$917M
| $1.7M | 0.11% |
33,743
-13
| -0% | -$655 |
|
173
Palo Alto Networks
PANW
$130B
| $1.69M | 0.11% |
13,266
-150
| -1% | -$19.2K |
|
174
Labcorp
LH
$23.2B
| $1.66M | 0.11% |
8,005
| – | – |
|
175
Pfizer
PFE
$141B
| $1.6M | 0.1% |
43,609
+3,420
| +9% | +$125K |
|