LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+11.1%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$133M
(+9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
304
New
14
Increased
63
Reduced
148
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 4 |
Airbnb
ABNB
|
$4.95M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.18M |
Top Sells
| 1 |
Diageo
DEO
|
$6.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 4 |
Corning
GLW
|
$5.15M |
| 5 |
Mastercard
MA
|
$3.13M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veritex Holdings
VBTX
$1.87B
| $1.98M | 0.12% |
85,159
-64,512
| -43% | -$1.5M |
|
152
Sanofi
SNY
$113B
| $1.96M | 0.12% |
39,364
-1,558
| -4% | -$77.5K |
|
153
Palo Alto Networks
PANW
$130B
| $1.95M | 0.12% |
13,230
-36
| -0.3% | -$5.31K |
|
154
APA Corp
APA
$8.14B
| $1.93M | 0.12% |
53,868
-670
| -1% | -$24K |
|
155
Encompass Health
EHC
$12.6B
| $1.9M | 0.12% |
28,550
-8,625
| -23% | -$575K |
|
156
Intel
INTC
$107B
| $1.9M | 0.12% |
37,815
-3,011
| -7% | -$151K |
|
157
CenterPoint Energy
CNP
$24.7B
| $1.88M | 0.12% |
65,751
| – | – |
|
158
Ecolab
ECL
$77.6B
| $1.87M | 0.12% |
9,440
-101
| -1% | -$20K |
|
159
PTC
PTC
$25.6B
| $1.87M | 0.12% |
10,699
| – | – |
|
160
Bio-Techne
TECH
$8.46B
| $1.83M | 0.11% |
23,768
| – | – |
|
161
Nutrien
NTR
$27.4B
| $1.82M | 0.11% |
32,382
-8,245
| -20% | -$464K |
|
162
Hexcel
HXL
$5.16B
| $1.79M | 0.11% |
24,290
| – | – |
|
163
Live Nation Entertainment
LYV
$37.9B
| $1.76M | 0.11% |
+18,837
| New | +$1.76M |
|
164
Zimmer Biomet
ZBH
$20.9B
| $1.74M | 0.11% |
14,271
| – | – |
|
165
Fair Isaac
FICO
$36.8B
| $1.72M | 0.11% |
1,480
-404
| -21% | -$470K |
|
166
Qorvo
QRVO
$8.61B
| $1.72M | 0.11% |
15,264
| – | – |
|
167
Boyd Gaming
BYD
$6.93B
| $1.71M | 0.11% |
27,262
+15,005
| +122% | +$939K |
|
168
Genpact
G
$7.82B
| $1.7M | 0.11% |
48,867
| – | – |
|
169
Kinsale Capital Group
KNSL
$10.6B
| $1.69M | 0.1% |
5,039
| – | – |
|
170
Veralto
VLTO
$26.2B
| $1.68M | 0.1% |
+20,477
| New | +$1.68M |
|
|
LTHM
171
DELISTED
Livent Corporation
LTHM
| $1.68M | 0.1% |
93,240
| – | – |
|
172
Coterra Energy
CTRA
$18.3B
| $1.65M | 0.1% |
64,480
| – | – |
|
173
Steel Dynamics
STLD
$19.8B
| $1.62M | 0.1% |
13,754
| – | – |
|
174
Entergy
ETR
$39.2B
| $1.61M | 0.1% |
31,886
| – | – |
|
175
Leidos
LDOS
$23B
| $1.61M | 0.1% |
14,897
| – | – |
|