LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+7.42%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$45.1M
(+3%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
303
New
6
Increased
63
Reduced
144
Closed
12
Top Buys
| 1 |
Enphase Energy
ENPH
|
$6.88M |
| 2 |
Johnson & Johnson
JNJ
|
$5.07M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.93M |
| 4 |
Newmont
NEM
|
$4.08M |
| 5 |
AbbVie
ABBV
|
$3.14M |
Top Sells
| 1 |
Everest Group
EG
|
$13.4M |
| 2 |
Apple
AAPL
|
$9.23M |
| 3 |
Costco
COST
|
$5.08M |
| 4 |
Tesla
TSLA
|
$4.83M |
| 5 |
Ecolab
ECL
|
$4.65M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.3B
| $1.6M | 0.1% |
63,175
-41
| -0.1% | -$1.04K |
|
177
Lamb Weston
LW
$8.08B
| $1.57M | 0.1% |
13,642
| – | – |
|
178
Dollar Tree
DLTR
$20.6B
| $1.54M | 0.1% |
10,764
| – | – |
|
179
Qorvo
QRVO
$8.61B
| $1.52M | 0.1% |
14,944
| – | – |
|
180
Entergy
ETR
$39.2B
| $1.52M | 0.1% |
31,224
| – | – |
|
|
CHX
181
DELISTED
ChampionX
CHX
| $1.51M | 0.1% |
48,638
| – | – |
|
182
PTC
PTC
$25.6B
| $1.49M | 0.1% |
10,479
| – | – |
|
183
Marsh & McLennan
MMC
$100B
| $1.49M | 0.1% |
7,923
-55
| -0.7% | -$10.3K |
|
184
Steel Dynamics
STLD
$19.8B
| $1.47M | 0.09% |
13,452
| – | – |
|
185
Willis Towers Watson
WTW
$32.1B
| $1.45M | 0.09% |
6,162
-1,888
| -23% | -$445K |
|
186
Synaptics
SYNA
$2.7B
| $1.44M | 0.09% |
16,923
-296
| -2% | -$25.3K |
|
187
Dover
DOV
$24.4B
| $1.44M | 0.09% |
9,755
| – | – |
|
188
Intel
INTC
$107B
| $1.44M | 0.09% |
43,031
-7,443
| -15% | -$249K |
|
189
NiSource
NI
$19B
| $1.42M | 0.09% |
51,916
| – | – |
|
190
Lattice Semiconductor
LSCC
$9.05B
| $1.42M | 0.09% |
14,735
| – | – |
|
|
MODN
191
DELISTED
MODEL N, INC.
MODN
| $1.41M | 0.09% |
39,830
+17,367
| +77% | +$614K |
|
192
Evergy
EVRG
$16.5B
| $1.41M | 0.09% |
24,098
| – | – |
|
193
Valvoline
VVV
$4.96B
| $1.4M | 0.09% |
37,274
| – | – |
|
194
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.38M | 0.09% |
45,300
| – | – |
|
195
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.34M | 0.09% |
10,098
+6,736
| +200% | +$894K |
|
196
Pinnacle Financial Partners
PNFP
$7.55B
| $1.33M | 0.09% |
23,545
| – | – |
|
197
Zimmer Biomet
ZBH
$20.9B
| $1.33M | 0.09% |
9,109
-20
| -0.2% | -$2.91K |
|
198
Leidos
LDOS
$23B
| $1.29M | 0.08% |
14,572
| – | – |
|
199
Axalta
AXTA
$6.89B
| $1.27M | 0.08% |
38,665
| – | – |
|
200
SolarEdge
SEDG
$2.04B
| $1.26M | 0.08% |
4,692
+2,186
| +87% | +$588K |
|