LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-1.99%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$74.6M |
| 2 |
Apple
AAPL
|
$72M |
| 3 |
Amazon
AMZN
|
$58.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Staples | 7.57% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$39.2B
| $1.97M | 0.11% |
+33,694
| New | +$1.97M |
|
177
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.94M | 0.11% |
+85,746
| New | +$1.94M |
|
178
Dollar Tree
DLTR
$20.6B
| $1.93M | 0.11% |
+12,069
| New | +$1.93M |
|
179
ON Semiconductor
ON
$20.1B
| $1.93M | 0.11% |
+30,790
| New | +$1.93M |
|
180
Qorvo
QRVO
$8.61B
| $1.92M | 0.11% |
+15,490
| New | +$1.92M |
|
181
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $1.91M | 0.11% |
+75,037
| New | +$1.91M |
|
182
PTC
PTC
$25.6B
| $1.89M | 0.11% |
+17,511
| New | +$1.89M |
|
183
Alexandria Real Estate Equities
ARE
$14.5B
| $1.87M | 0.11% |
+9,303
| New | +$1.87M |
|
184
Wabtec
WAB
$33B
| $1.86M | 0.11% |
+19,286
| New | +$1.86M |
|
185
Coterra Energy
CTRA
$18.3B
| $1.85M | 0.11% |
+68,621
| New | +$1.85M |
|
186
Encompass Health
EHC
$12.6B
| $1.82M | 0.11% |
+32,179
| New | +$1.82M |
|
187
Devon Energy
DVN
$22.1B
| $1.81M | 0.11% |
+30,626
| New | +$1.81M |
|
188
CoStar Group
CSGP
$37.9B
| $1.8M | 0.1% |
+27,009
| New | +$1.8M |
|
189
Boston Properties
BXP
$12.2B
| $1.78M | 0.1% |
+13,789
| New | +$1.78M |
|
190
NiSource
NI
$19B
| $1.78M | 0.1% |
+55,829
| New | +$1.78M |
|
191
Marsh & McLennan
MMC
$100B
| $1.77M | 0.1% |
+10,390
| New | +$1.77M |
|
192
Ingredion
INGR
$8.24B
| $1.75M | 0.1% |
+20,105
| New | +$1.75M |
|
193
Evergy
EVRG
$16.5B
| $1.74M | 0.1% |
+25,400
| New | +$1.74M |
|
194
Tyson Foods
TSN
$20B
| $1.72M | 0.1% |
+19,186
| New | +$1.72M |
|
195
Reinsurance Group of America
RGA
$12.8B
| $1.71M | 0.1% |
+15,587
| New | +$1.71M |
|
196
Fidelity National Information Services
FIS
$35.9B
| $1.66M | 0.1% |
+16,548
| New | +$1.66M |
|
197
Essex Property Trust
ESS
$17.3B
| $1.66M | 0.1% |
+4,800
| New | +$1.66M |
|
198
FNB Corp
FNB
$5.92B
| $1.65M | 0.1% |
+132,658
| New | +$1.65M |
|
199
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.64M | 0.1% |
+10,158
| New | +$1.64M |
|
200
Leidos
LDOS
$23B
| $1.63M | 0.09% |
+15,039
| New | +$1.63M |
|