LI

LMCG Investments Portfolio holdings

AUM $1.6B
1-Year Return 19.76%
This Quarter Return
-4.5%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$83.1M
Cap. Flow
-$1.88M
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.87%
Holding
339
New
24
Increased
105
Reduced
161
Closed
25

Top Buys

1
JBL icon
Jabil
JBL
$6.33M
2
CRWD icon
CrowdStrike
CRWD
$4.44M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.17M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$4.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.12M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.67M
2
WTW icon
Willis Towers Watson
WTW
$5.12M
3
LEN icon
Lennar Class A
LEN
$5.06M
4
VMW
VMware, Inc
VMW
$4.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.24M

Sector Composition

1 Technology 22.07%
2 Healthcare 14.8%
3 Financials 13.4%
4 Consumer Staples 7.78%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVST icon
176
Envista
NVST
$3.54B
$1.7M 0.12%
51,839
-102
-0.2% -$3.35K
ETR icon
177
Entergy
ETR
$39.2B
$1.66M 0.12%
33,032
-662
-2% -$33.3K
BSMT icon
178
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
$1.63M 0.12%
+74,233
New +$1.63M
PZA icon
179
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.63M 0.12%
73,720
-45,614
-38% -$1.01M
DLTR icon
180
Dollar Tree
DLTR
$20.6B
$1.62M 0.12%
11,887
+91
+0.8% +$12.4K
INGR icon
181
Ingredion
INGR
$8.24B
$1.6M 0.12%
19,842
-263
-1% -$21.2K
WAB icon
182
Wabtec
WAB
$33B
$1.57M 0.11%
19,280
+25
+0.1% +$2.03K
IP icon
183
International Paper
IP
$25.7B
$1.56M 0.11%
49,327
-11,071
-18% -$351K
THS icon
184
Treehouse Foods
THS
$917M
$1.55M 0.11%
36,586
-506
-1% -$21.5K
WAL icon
185
Western Alliance Bancorporation
WAL
$10B
$1.54M 0.11%
23,470
+1,597
+7% +$105K
EVRG icon
186
Evergy
EVRG
$16.5B
$1.53M 0.11%
25,708
+308
+1% +$18.3K
SBNY
187
DELISTED
Signature Bank
SBNY
$1.52M 0.11%
10,085
-24
-0.2% -$3.62K
ACGL icon
188
Arch Capital
ACGL
$34.1B
$1.5M 0.11%
33,013
-208
-0.6% -$9.47K
CME icon
189
CME Group
CME
$94.4B
$1.49M 0.11%
8,419
-1,280
-13% -$227K
MCO icon
190
Moody's
MCO
$89.5B
$1.49M 0.11%
6,107
-67
-1% -$16.3K
LH icon
191
Labcorp
LH
$23.2B
$1.48M 0.11%
8,431
+1,462
+21% +$257K
CZR icon
192
Caesars Entertainment
CZR
$5.48B
$1.47M 0.11%
45,577
-885
-2% -$28.5K
SNA icon
193
Snap-on
SNA
$17.1B
$1.45M 0.11%
7,191
– –
RELX icon
194
RELX
RELX
$85.9B
$1.44M 0.1%
59,027
-3,504
-6% -$85.2K
NI icon
195
NiSource
NI
$19B
$1.4M 0.1%
55,706
-123
-0.2% -$3.1K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.4M 0.1%
19,534
– –
QCOM icon
197
Qualcomm
QCOM
$172B
$1.38M 0.1%
12,166
-4
-0% -$452
WDAY icon
198
Workday
WDAY
$61.7B
$1.35M 0.1%
+8,855
New +$1.35M
SNOW icon
199
Snowflake
SNOW
$75.3B
$1.35M 0.1%
+7,912
New +$1.35M
EWH icon
200
iShares MSCI Hong Kong ETF
EWH
$712M
$1.34M 0.1%
73,446
-10,779
-13% -$197K
6 7
8
9 10