LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+7.66%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$65.7M
(+4.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
313
New
11
Increased
130
Reduced
135
Closed
16
Top Buys
| 1 |
Waste Connections
WCN
|
$12.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$5.45M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.36M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.8M |
| 5 |
Adobe
ADBE
|
$3.69M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
| 2 |
Mastercard
MA
|
$6.26M |
| 3 |
Sony
SONY
|
$5.94M |
| 4 |
CVS Health
CVS
|
$5.51M |
| 5 |
TSMC
TSM
|
$5.29M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RingCentral
RNG
$2.76B
| $1.56M | 0.1% |
50,752
-2,811
| -5% | -$86.2K |
|
177
Coterra Energy
CTRA
$18.6B
| $1.55M | 0.1% |
63,216
+1,409
| +2% | +$34.6K |
|
178
Dollar Tree
DLTR
$20.4B
| $1.55M | 0.1% |
10,764
-73
| -0.7% | -$10.5K |
|
179
Steel Dynamics
STLD
$19.3B
| $1.52M | 0.1% |
13,452
+311
| +2% | +$35.2K |
|
180
Qorvo
QRVO
$8.54B
| $1.52M | 0.1% |
14,944
+617
| +4% | +$62.7K |
|
181
Parker-Hannifin
PH
$95.9B
| $1.51M | 0.1% |
4,498
-32
| -0.7% | -$10.8K |
|
182
ON Semiconductor
ON
$19.7B
| $1.49M | 0.1% |
18,099
-120
| -0.7% | -$9.88K |
|
183
Dover
DOV
$24.5B
| $1.48M | 0.1% |
9,755
+403
| +4% | +$61.2K |
|
184
Kinsale Capital Group
KNSL
$10.7B
| $1.48M | 0.1% |
4,934
+107
| +2% | +$32.1K |
|
185
Evergy
EVRG
$16.5B
| $1.47M | 0.1% |
24,098
+524
| +2% | +$32K |
|
186
Republic Services
RSG
$73B
| $1.47M | 0.1% |
10,883
+4,149
| +62% | +$561K |
|
187
NiSource
NI
$18.8B
| $1.45M | 0.1% |
51,916
+1,158
| +2% | +$32.4K |
|
188
Lamb Weston
LW
$7.77B
| $1.43M | 0.1% |
13,642
+315
| +2% | +$32.9K |
|
189
Lattice Semiconductor
LSCC
$9.03B
| $1.41M | 0.09% |
14,735
+342
| +2% | +$32.7K |
|
190
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.4M | 0.09% |
45,300
| – | – |
|
191
Columbia Sportswear
COLM
$3.15B
| $1.4M | 0.09% |
15,465
+346
| +2% | +$31.2K |
|
192
PTC
PTC
$25.5B
| $1.34M | 0.09% |
10,479
+227
| +2% | +$29.1K |
|
193
Leidos
LDOS
$22.9B
| $1.34M | 0.09% |
14,572
+338
| +2% | +$31.1K |
|
194
Palo Alto Networks
PANW
$129B
| $1.34M | 0.09% |
13,416
-2,796
| -17% | -$279K |
|
195
Marsh & McLennan
MMC
$101B
| $1.33M | 0.09% |
7,978
-523
| -6% | -$87.1K |
|
|
CHX
196
DELISTED
ChampionX
CHX
| $1.32M | 0.09% |
48,638
+1,047
| +2% | +$28.4K |
|
197
Portland General Electric
POR
$4.67B
| $1.32M | 0.09% |
26,964
-235
| -0.9% | -$11.5K |
|
198
PayPal
PYPL
$65.4B
| $1.31M | 0.09% |
17,210
+1,622
| +10% | +$123K |
|
199
Valvoline
VVV
$4.95B
| $1.3M | 0.09% |
37,274
+1,571
| +4% | +$54.9K |
|
200
Pinnacle Financial Partners
PNFP
$7.71B
| $1.3M | 0.09% |
23,545
-145
| -0.6% | -$8K |
|