LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-1.39%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$62.4M
(-4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
302
New
11
Increased
102
Reduced
154
Closed
12
Top Buys
| 1 |
Everest Group
EG
|
$13.2M |
| 2 |
Coca-Cola
KO
|
$3.82M |
| 3 |
General Motors
GM
|
$2.87M |
| 4 |
Rollins
ROL
|
$2.41M |
| 5 |
Chevron
CVX
|
$2.27M |
Top Sells
| 1 |
Verizon
VZ
|
$7.72M |
| 2 |
Amazon
AMZN
|
$3.84M |
| 3 |
Southwest Airlines
LUV
|
$3.79M |
| 4 |
Microsoft
MSFT
|
$3.77M |
| 5 |
Capital One
COF
|
$3.76M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caesars Entertainment
CZR
$5.48B
| $1.96M | 0.13% |
42,272
-785
| -2% | -$36.4K |
|
152
Moody's
MCO
$89.5B
| $1.93M | 0.13% |
6,107
| – | – |
|
153
Ingredion
INGR
$8.24B
| $1.86M | 0.13% |
18,857
+384
| +2% | +$37.8K |
|
154
CoStar Group
CSGP
$37.9B
| $1.84M | 0.12% |
23,925
-930
| -4% | -$71.5K |
|
155
Builders FirstSource
BLDR
$16.5B
| $1.8M | 0.12% |
14,426
+318
| +2% | +$39.6K |
|
156
RELX
RELX
$85.9B
| $1.79M | 0.12% |
52,980
-2,453
| -4% | -$82.7K |
|
157
Genpact
G
$7.82B
| $1.77M | 0.12% |
48,867
+1,009
| +2% | +$36.5K |
|
|
CHX
158
DELISTED
ChampionX
CHX
| $1.77M | 0.12% |
49,655
+1,017
| +2% | +$36.2K |
|
159
Snap-on
SNA
$17.1B
| $1.77M | 0.12% |
6,932
+146
| +2% | +$37.2K |
|
160
CenterPoint Energy
CNP
$24.7B
| $1.77M | 0.12% |
65,751
+1,368
| +2% | +$36.7K |
|
161
Coterra Energy
CTRA
$18.3B
| $1.74M | 0.12% |
64,480
+1,305
| +2% | +$35.3K |
|
162
Envista
NVST
$3.54B
| $1.73M | 0.12% |
62,162
+11,918
| +24% | +$332K |
|
163
ON Semiconductor
ON
$20.1B
| $1.72M | 0.12% |
18,471
+372
| +2% | +$34.6K |
|
|
LTHM
164
DELISTED
Livent Corporation
LTHM
| $1.72M | 0.12% |
93,240
+1,973
| +2% | +$36.3K |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $1.66M | 0.11% |
9,979
-1,984
| -17% | -$330K |
|
166
Fair Isaac
FICO
$36.8B
| $1.64M | 0.11% |
1,884
-1,001
| -35% | -$869K |
|
167
Bio-Techne
TECH
$8.46B
| $1.62M | 0.11% |
23,768
+500
| +2% | +$34K |
|
168
Ecolab
ECL
$77.6B
| $1.62M | 0.11% |
9,541
-1,682
| -15% | -$285K |
|
169
Pinnacle Financial Partners
PNFP
$7.55B
| $1.61M | 0.11% |
23,994
+449
| +2% | +$30.1K |
|
170
Zimmer Biomet
ZBH
$20.9B
| $1.6M | 0.11% |
14,271
+5,162
| +57% | +$579K |
|
171
FMC
FMC
$4.72B
| $1.59M | 0.11% |
23,701
-169
| -0.7% | -$11.3K |
|
172
Hexcel
HXL
$5.16B
| $1.58M | 0.11% |
24,290
+500
| +2% | +$32.6K |
|
173
Palo Alto Networks
PANW
$130B
| $1.56M | 0.11% |
13,266
| – | – |
|
174
PTC
PTC
$25.6B
| $1.52M | 0.1% |
10,699
+220
| +2% | +$31.2K |
|
175
BorgWarner
BWA
$9.53B
| $1.51M | 0.1% |
37,286
-4,183
| -10% | -$169K |
|