LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-14.08%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$275M
(-16%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
326
New
5
Increased
80
Reduced
148
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
$5.31M |
| 2 |
Teradyne
TER
|
$4.94M |
| 3 |
Morgan Stanley
MS
|
$2.36M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.04M |
| 5 |
Rockwell Automation
ROK
|
$1.78M |
Top Sells
| 1 |
First Solar
FSLR
|
$5.32M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$3.61M |
| 3 |
Fortive
FTV
|
$2.38M |
| 4 |
Goldman Sachs
GS
|
$2.32M |
| 5 |
Lumen
LUMN
|
$2.2M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 13.29% |
| 4 | Consumer Staples | 7.89% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.3B
| $1.77M | 0.12% |
68,621
| – | – |
|
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.76M | 0.12% |
35,207
-10,712
| -23% | -$535K |
|
178
General Motors
GM
$55.5B
| $1.74M | 0.12% |
54,665
-1,116
| -2% | -$35.4K |
|
179
VanEck Long Muni ETF
MLN
$539M
| $1.72M | 0.12% |
97,605
+39,681
| +69% | +$701K |
|
180
RELX
RELX
$85.9B
| $1.69M | 0.12% |
62,531
-1,297
| -2% | -$35K |
|
181
Moody's
MCO
$89.5B
| $1.68M | 0.12% |
6,174
-1,211
| -16% | -$329K |
|
|
LTHM
182
DELISTED
Livent Corporation
LTHM
| $1.67M | 0.12% |
73,699
-1,810
| -2% | -$41.1K |
|
183
Evergy
EVRG
$16.5B
| $1.66M | 0.11% |
25,400
| – | – |
|
184
Tyson Foods
TSN
$20B
| $1.65M | 0.11% |
19,183
-3
| -0% | -$258 |
|
185
NiSource
NI
$19B
| $1.65M | 0.11% |
55,829
| – | – |
|
186
Devon Energy
DVN
$22.1B
| $1.64M | 0.11% |
29,812
-814
| -3% | -$44.9K |
|
187
CoStar Group
CSGP
$37.9B
| $1.62M | 0.11% |
26,839
-170
| -0.6% | -$10.3K |
|
188
Wabtec
WAB
$33B
| $1.58M | 0.11% |
19,255
-31
| -0.2% | -$2.54K |
|
189
Marsh & McLennan
MMC
$100B
| $1.57M | 0.11% |
10,121
-269
| -3% | -$41.8K |
|
190
Qualcomm
QCOM
$172B
| $1.56M | 0.11% |
12,170
-753
| -6% | -$96.2K |
|
191
Treehouse Foods
THS
$917M
| $1.55M | 0.11% |
37,092
-44
| -0.1% | -$1.84K |
|
192
ON Semiconductor
ON
$20.1B
| $1.55M | 0.11% |
30,773
-17
| -0.1% | -$855 |
|
193
Western Alliance Bancorporation
WAL
$10B
| $1.54M | 0.11% |
21,873
+5,887
| +37% | +$416K |
|
194
Leidos
LDOS
$23B
| $1.52M | 0.1% |
15,039
| – | – |
|
195
Arch Capital
ACGL
$34.1B
| $1.51M | 0.1% |
33,221
| – | – |
|
|
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
| $1.51M | 0.1% |
23,384
-56,034
| -71% | -$3.61M |
|
197
Fidelity National Information Services
FIS
$35.9B
| $1.47M | 0.1% |
16,062
-486
| -3% | -$44.5K |
|
198
Qorvo
QRVO
$8.61B
| $1.44M | 0.1% |
15,308
-182
| -1% | -$17.2K |
|
199
Encompass Health
EHC
$12.6B
| $1.44M | 0.1% |
32,320
+141
| +0.4% | +$6.29K |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.44M | 0.1% |
19,534
| – | – |
|