LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.66%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$84.8M
(+5.3%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
303
New
6
Increased
59
Reduced
205
Closed
13
Top Buys
| 1 |
Entergy
ETR
|
$11.1M |
| 2 |
Shell
SHEL
|
$9.78M |
| 3 |
Inspire Medical Systems
INSP
|
$7.28M |
| 4 |
Zimmer Biomet
ZBH
|
$6.9M |
| 5 |
Enphase Energy
ENPH
|
$4.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.09M |
| 3 |
Western Digital
WDC
|
$4.75M |
| 4 |
Newmont
NEM
|
$3.76M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.69M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$105B
| $1.67M | 0.1% |
37,743
-72
| -0.2% | -$3.18K |
|
152
Progressive
PGR
$145B
| $1.65M | 0.1% |
8,000
| – | – |
|
153
Live Nation Entertainment
LYV
$37.6B
| $1.6M | 0.09% |
15,170
-3,667
| -19% | -$388K |
|
154
Ingredion
INGR
$8.2B
| $1.59M | 0.09% |
13,603
-5,254
| -28% | -$614K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.51M | 0.09% |
10,221
+112
| +1% | +$16.5K |
|
156
Wabtec
WAB
$32.7B
| $1.5M | 0.09% |
10,273
-8,467
| -45% | -$1.23M |
|
157
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.47M | 0.09% |
45,300
| – | – |
|
158
Snap-on
SNA
$16.8B
| $1.47M | 0.09% |
4,949
-1,983
| -29% | -$587K |
|
159
PTC
PTC
$25.4B
| $1.45M | 0.09% |
7,686
-3,013
| -28% | -$569K |
|
160
Marsh & McLennan
MMC
$101B
| $1.43M | 0.08% |
6,951
-357
| -5% | -$73.5K |
|
161
Steel Dynamics
STLD
$19.1B
| $1.43M | 0.08% |
9,619
-4,135
| -30% | -$613K |
|
162
Pfizer
PFE
$141B
| $1.42M | 0.08% |
51,234
+10,049
| +24% | +$279K |
|
163
nVent Electric
NVT
$14.4B
| $1.42M | 0.08% |
18,848
-969
| -5% | -$73.1K |
|
164
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.4M | 0.08% |
24,046
+325
| +1% | +$18.9K |
|
165
Enterprise Products Partners
EPD
$68.9B
| $1.39M | 0.08% |
47,572
+4,500
| +10% | +$131K |
|
166
Carlisle Companies
CSL
$16B
| $1.38M | 0.08% |
3,532
-1,518
| -30% | -$595K |
|
167
Leidos
LDOS
$22.8B
| $1.37M | 0.08% |
10,466
-4,431
| -30% | -$581K |
|
168
CenterPoint Energy
CNP
$24.6B
| $1.34M | 0.08% |
47,201
-18,550
| -28% | -$528K |
|
169
CoStar Group
CSGP
$37.2B
| $1.34M | 0.08% |
13,916
-8,839
| -39% | -$854K |
|
170
Crown Castle
CCI
$42.3B
| $1.31M | 0.08% |
12,349
-15,603
| -56% | -$1.65M |
|
171
Coterra Energy
CTRA
$18.4B
| $1.3M | 0.08% |
46,667
-17,813
| -28% | -$497K |
|
172
Regal Rexnord
RRX
$9.44B
| $1.29M | 0.08% |
7,155
-2,847
| -28% | -$513K |
|
173
Boyd Gaming
BYD
$6.84B
| $1.28M | 0.08% |
19,081
-8,181
| -30% | -$551K |
|
|
CHX
174
DELISTED
ChampionX
CHX
| $1.28M | 0.08% |
35,783
-13,872
| -28% | -$498K |
|
175
Dover
DOV
$24B
| $1.28M | 0.08% |
7,201
-2,757
| -28% | -$489K |
|