LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-1.39%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$62.4M
(-4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
302
New
11
Increased
102
Reduced
154
Closed
12
Top Buys
| 1 |
Everest Group
EG
|
$13.2M |
| 2 |
Coca-Cola
KO
|
$3.82M |
| 3 |
General Motors
GM
|
$2.87M |
| 4 |
Rollins
ROL
|
$2.41M |
| 5 |
Chevron
CVX
|
$2.27M |
Top Sells
| 1 |
Verizon
VZ
|
$7.72M |
| 2 |
Amazon
AMZN
|
$3.84M |
| 3 |
Southwest Airlines
LUV
|
$3.79M |
| 4 |
Microsoft
MSFT
|
$3.77M |
| 5 |
Capital One
COF
|
$3.76M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Treehouse Foods
THS
$917M
| $1.5M | 0.1% |
34,454
+711
| +2% | +$31K |
|
177
Entergy
ETR
$39.2B
| $1.47M | 0.1% |
31,886
+662
| +2% | +$30.6K |
|
178
Steel Dynamics
STLD
$19.8B
| $1.47M | 0.1% |
13,754
+302
| +2% | +$32.4K |
|
179
Marsh & McLennan
MMC
$100B
| $1.46M | 0.1% |
7,683
-240
| -3% | -$45.7K |
|
180
Qorvo
QRVO
$8.61B
| $1.46M | 0.1% |
15,264
+320
| +2% | +$30.6K |
|
181
Intel
INTC
$107B
| $1.45M | 0.1% |
40,826
-2,205
| -5% | -$78.4K |
|
182
Pfizer
PFE
$141B
| $1.43M | 0.1% |
43,131
-478
| -1% | -$15.9K |
|
183
Dover
DOV
$24.4B
| $1.39M | 0.09% |
9,958
+203
| +2% | +$28.3K |
|
184
Leidos
LDOS
$23B
| $1.37M | 0.09% |
14,897
+325
| +2% | +$30K |
|
185
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.32M | 0.09% |
45,300
| – | – |
|
186
NiSource
NI
$19B
| $1.31M | 0.09% |
53,037
+1,121
| +2% | +$27.7K |
|
187
Lattice Semiconductor
LSCC
$9.05B
| $1.29M | 0.09% |
15,067
+332
| +2% | +$28.5K |
|
188
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.29M | 0.09% |
10,046
-52
| -0.5% | -$6.69K |
|
189
Lamb Weston
LW
$8.08B
| $1.29M | 0.09% |
13,946
+304
| +2% | +$28.1K |
|
190
International Paper
IP
$25.7B
| $1.28M | 0.09% |
36,017
-1,475
| -4% | -$52.3K |
|
191
Evergy
EVRG
$16.5B
| $1.25M | 0.08% |
24,605
+507
| +2% | +$25.7K |
|
192
Valvoline
VVV
$4.96B
| $1.23M | 0.08% |
38,023
+749
| +2% | +$24.1K |
|
193
Global Payments
GPN
$21.3B
| $1.18M | 0.08% |
10,190
+211
| +2% | +$24.3K |
|
194
Hasbro
HAS
$11.2B
| $1.17M | 0.08% |
17,734
+8,722
| +97% | +$577K |
|
195
Columbia Sportswear
COLM
$3.09B
| $1.17M | 0.08% |
15,799
+334
| +2% | +$24.7K |
|
196
Dollar Tree
DLTR
$20.6B
| $1.17M | 0.08% |
10,991
+227
| +2% | +$24.2K |
|
197
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.16M | 0.08% |
23,415
+254
| +1% | +$12.6K |
|
198
Cencora
COR
$56.7B
| $1.11M | 0.07% |
6,164
+195
| +3% | +$35.1K |
|
|
199
Southwest Airlines
LUV
$16.5B
| $1.09M | 0.07% |
40,095
-139,837
| -78% | -$3.79M |
|
200
Waste Management
WM
$88.6B
| $1.06M | 0.07% |
6,978
| – | – |
|