LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+11.08%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$65.7M
(+4.8%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
331
New
17
Increased
108
Reduced
154
Closed
29
Top Buys
| 1 |
Crown Castle
CCI
|
$5.44M |
| 2 |
Caterpillar
CAT
|
$5.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
| 4 |
Rio Tinto
RIO
|
$3.81M |
| 5 |
lululemon athletica
LULU
|
$3.79M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 2 |
Altria Group
MO
|
$5.39M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.17M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$4.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evergy
EVRG
$16.5B
| $1.48M | 0.1% |
23,574
-2,134
| -8% | -$134K |
|
177
BorgWarner
BWA
$9.53B
| $1.44M | 0.1% |
40,540
-3,418
| -8% | -$121K |
|
178
CME Group
CME
$94.4B
| $1.42M | 0.1% |
8,419
| – | – |
|
179
Marsh & McLennan
MMC
$100B
| $1.41M | 0.1% |
8,501
-475
| -5% | -$78.6K |
|
180
NiSource
NI
$19B
| $1.39M | 0.1% |
50,758
-4,948
| -9% | -$136K |
|
|
CHX
181
DELISTED
ChampionX
CHX
| $1.38M | 0.1% |
47,591
-4,088
| -8% | -$119K |
|
182
Hexcel
HXL
$5.16B
| $1.37M | 0.1% |
23,273
-1,824
| -7% | -$107K |
|
|
LTHM
183
DELISTED
Livent Corporation
LTHM
| $1.34M | 0.09% |
67,434
-4,053
| -6% | -$80.5K |
|
184
Portland General Electric
POR
$4.69B
| $1.33M | 0.09% |
27,199
-1,822
| -6% | -$89.3K |
|
185
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.33M | 0.09% |
45,300
| – | – |
|
186
Columbia Sportswear
COLM
$3.09B
| $1.32M | 0.09% |
15,119
-1,164
| -7% | -$102K |
|
187
Parker-Hannifin
PH
$96.1B
| $1.32M | 0.09% |
4,530
-339
| -7% | -$98.6K |
|
188
Qorvo
QRVO
$8.61B
| $1.3M | 0.09% |
14,327
-1,009
| -7% | -$91.5K |
|
189
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.29M | 0.09% |
9,323
-551
| -6% | -$76.4K |
|
190
Steel Dynamics
STLD
$19.8B
| $1.28M | 0.09% |
13,141
+27
| +0.2% | +$2.64K |
|
191
Dover
DOV
$24.4B
| $1.27M | 0.09% |
9,352
-1,160
| -11% | -$157K |
|
192
Kinsale Capital Group
KNSL
$10.6B
| $1.26M | 0.09% |
4,827
+9
| +0.2% | +$2.35K |
|
193
Western Alliance Bancorporation
WAL
$10B
| $1.26M | 0.09% |
21,118
-2,352
| -10% | -$140K |
|
194
Bio-Techne
TECH
$8.46B
| $1.25M | 0.09% |
15,069
+29
| +0.2% | +$2.4K |
|
195
PTC
PTC
$25.6B
| $1.23M | 0.09% |
10,252
-821
| -7% | -$98.6K |
|
196
Lamb Weston
LW
$8.08B
| $1.19M | 0.08% |
13,327
-1,631
| -11% | -$146K |
|
|
LHCG
197
DELISTED
LHC Group LLC
LHCG
| $1.17M | 0.08% |
7,230
-6,259
| -46% | -$1.01M |
|
198
Valvoline
VVV
$4.96B
| $1.17M | 0.08% |
35,703
-3,529
| -9% | -$115K |
|
199
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.14M | 0.08% |
22,772
+1,003
| +5% | +$50.2K |
|
200
Zimmer Biomet
ZBH
$20.9B
| $1.14M | 0.08% |
8,914
-871
| -9% | -$111K |
|