LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+2.85%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$19.5M
(+1.1%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
292
New
2
Increased
79
Reduced
184
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$5.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.91M |
| 3 |
Entergy
ETR
|
$4.93M |
| 4 |
Abbott
ABT
|
$3.38M |
| 5 |
Walt Disney
DIS
|
$2.89M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.43M |
| 2 |
Cisco
CSCO
|
$4.56M |
| 3 |
CVS Health
CVS
|
$3.98M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.23M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.44M | 0.08% |
45,300
| – | – |
|
152
Zscaler
ZS
$42.7B
| $1.44M | 0.08% |
+7,481
| New | +$1.44M |
|
153
nVent Electric
NVT
$14.9B
| $1.43M | 0.08% |
18,692
-156
| -0.8% | -$12K |
|
154
Carlisle Companies
CSL
$16.9B
| $1.42M | 0.08% |
3,501
-31
| -0.9% | -$12.6K |
|
155
Live Nation Entertainment
LYV
$37.9B
| $1.41M | 0.08% |
15,078
-92
| -0.6% | -$8.62K |
|
156
Marsh & McLennan
MMC
$100B
| $1.41M | 0.08% |
6,691
-260
| -4% | -$54.8K |
|
157
LKQ Corp
LKQ
$8.33B
| $1.41M | 0.08% |
33,785
-188
| -0.6% | -$7.82K |
|
158
PTC
PTC
$25.6B
| $1.39M | 0.08% |
7,650
-36
| -0.5% | -$6.54K |
|
159
Kinsale Capital Group
KNSL
$10.6B
| $1.39M | 0.08% |
3,607
-17
| -0.5% | -$6.55K |
|
160
Builders FirstSource
BLDR
$16.5B
| $1.39M | 0.08% |
10,009
-85
| -0.8% | -$11.8K |
|
161
Enterprise Products Partners
EPD
$68.6B
| $1.37M | 0.08% |
47,317
-255
| -0.5% | -$7.39K |
|
162
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.36M | 0.08% |
23,524
-522
| -2% | -$30.1K |
|
163
Dover
DOV
$24.4B
| $1.29M | 0.08% |
7,169
-32
| -0.4% | -$5.77K |
|
164
Snap-on
SNA
$17.1B
| $1.29M | 0.07% |
4,921
-28
| -0.6% | -$7.32K |
|
165
Qorvo
QRVO
$8.61B
| $1.26M | 0.07% |
10,848
-62
| -0.6% | -$7.19K |
|
166
Coterra Energy
CTRA
$18.3B
| $1.24M | 0.07% |
46,450
-217
| -0.5% | -$5.79K |
|
167
Steel Dynamics
STLD
$19.8B
| $1.24M | 0.07% |
9,538
-81
| -0.8% | -$10.5K |
|
168
Valvoline
VVV
$4.96B
| $1.2M | 0.07% |
27,813
-70
| -0.3% | -$3.02K |
|
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.19M | 0.07% |
26,895
+5,166
| +24% | +$230K |
|
170
Fair Isaac
FICO
$36.8B
| $1.19M | 0.07% |
802
-19
| -2% | -$28.3K |
|
|
CHX
171
DELISTED
ChampionX
CHX
| $1.18M | 0.07% |
35,630
-153
| -0.4% | -$5.08K |
|
172
Essex Property Trust
ESS
$17.3B
| $1.16M | 0.07% |
4,273
-25
| -0.6% | -$6.81K |
|
173
APA Corp
APA
$8.14B
| $1.16M | 0.07% |
39,507
-13,991
| -26% | -$412K |
|
174
First Horizon
FHN
$11.3B
| $1.16M | 0.07% |
73,642
-636
| -0.9% | -$10K |
|
175
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.14M | 0.07% |
7,516
-78
| -1% | -$11.9K |
|