LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+11.1%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$133M
(+9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
304
New
14
Increased
63
Reduced
148
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 4 |
Airbnb
ABNB
|
$4.95M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.18M |
Top Sells
| 1 |
Diageo
DEO
|
$6.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 4 |
Corning
GLW
|
$5.15M |
| 5 |
Mastercard
MA
|
$3.13M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $1.58M | 0.1% |
19,161
-8,258
| -30% | -$680K |
|
177
Carlisle Companies
CSL
$16.9B
| $1.58M | 0.1% |
5,050
+1,535
| +44% | +$480K |
|
178
Dollar Tree
DLTR
$20.6B
| $1.56M | 0.1% |
10,991
| – | – |
|
179
Voya Financial
VOYA
$7.38B
| $1.54M | 0.1% |
21,094
+6,349
| +43% | +$463K |
|
180
Dover
DOV
$24.4B
| $1.53M | 0.09% |
9,958
| – | – |
|
181
Host Hotels & Resorts
HST
$12B
| $1.52M | 0.09% |
78,122
+23,780
| +44% | +$463K |
|
182
Webster Financial
WBS
$10.3B
| $1.51M | 0.09% |
29,823
+7,268
| +32% | +$369K |
|
183
Envista
NVST
$3.54B
| $1.5M | 0.09% |
62,162
| – | – |
|
184
Essex Property Trust
ESS
$17.3B
| $1.49M | 0.09% |
6,025
+1,431
| +31% | +$355K |
|
185
ON Semiconductor
ON
$20.1B
| $1.49M | 0.09% |
17,882
-589
| -3% | -$49.2K |
|
186
Regal Rexnord
RRX
$9.66B
| $1.48M | 0.09% |
10,002
-6,301
| -39% | -$933K |
|
|
CHX
187
DELISTED
ChampionX
CHX
| $1.45M | 0.09% |
49,655
| – | – |
|
188
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.44M | 0.09% |
45,300
| – | – |
|
189
Valvoline
VVV
$4.96B
| $1.43M | 0.09% |
38,023
| – | – |
|
190
Treehouse Foods
THS
$917M
| $1.43M | 0.09% |
34,454
| – | – |
|
191
NiSource
NI
$19B
| $1.41M | 0.09% |
53,037
| – | – |
|
192
Five Below
FIVE
$8.46B
| $1.39M | 0.09% |
6,539
+2,242
| +52% | +$478K |
|
193
Marsh & McLennan
MMC
$100B
| $1.38M | 0.09% |
7,308
-375
| -5% | -$71.1K |
|
194
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.38M | 0.09% |
10,109
+63
| +0.6% | +$8.59K |
|
195
Axalta
AXTA
$6.89B
| $1.34M | 0.08% |
39,535
| – | – |
|
196
Churchill Downs
CHDN
$7.18B
| $1.29M | 0.08% |
9,589
+3,673
| +62% | +$496K |
|
197
Evergy
EVRG
$16.5B
| $1.28M | 0.08% |
24,605
| – | – |
|
198
International Paper
IP
$25.7B
| $1.28M | 0.08% |
35,456
-561
| -2% | -$20.3K |
|
199
Global Payments
GPN
$21.3B
| $1.28M | 0.08% |
10,091
-99
| -1% | -$12.6K |
|
200
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.28M | 0.08% |
23,721
+306
| +1% | +$16.5K |
|