LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+10.66%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$84.8M
(+5.3%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
303
New
6
Increased
59
Reduced
205
Closed
13
Top Buys
| 1 |
Entergy
ETR
|
$11.1M |
| 2 |
Shell
SHEL
|
$9.78M |
| 3 |
Inspire Medical Systems
INSP
|
$7.28M |
| 4 |
Zimmer Biomet
ZBH
|
$6.9M |
| 5 |
Enphase Energy
ENPH
|
$4.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.09M |
| 3 |
Western Digital
WDC
|
$4.75M |
| 4 |
Newmont
NEM
|
$3.76M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.69M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hexcel
HXL
$5.16B
| $1.27M | 0.07% |
17,464
-6,826
| -28% | -$497K |
|
177
Qorvo
QRVO
$8.61B
| $1.25M | 0.07% |
10,910
-4,354
| -29% | -$500K |
|
178
Valvoline
VVV
$4.96B
| $1.24M | 0.07% |
27,883
-10,140
| -27% | -$452K |
|
179
Qualcomm
QCOM
$172B
| $1.23M | 0.07% |
7,289
-1
| -0% | -$169 |
|
180
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.21M | 0.07% |
7,594
-64
| -0.8% | -$10.2K |
|
181
Genpact
G
$7.82B
| $1.16M | 0.07% |
35,133
-13,734
| -28% | -$453K |
|
182
Host Hotels & Resorts
HST
$12B
| $1.15M | 0.07% |
55,653
-22,469
| -29% | -$465K |
|
183
First Horizon
FHN
$11.3B
| $1.14M | 0.07% |
74,278
-6,840
| -8% | -$105K |
|
|
184
Western Digital
WDC
$31.9B
| $1.11M | 0.07% |
21,508
-92,115
| -81% | -$4.75M |
|
185
Webster Financial
WBS
$10.3B
| $1.11M | 0.07% |
21,792
-8,031
| -27% | -$408K |
|
186
Voya Financial
VOYA
$7.38B
| $1.09M | 0.06% |
14,765
-6,329
| -30% | -$468K |
|
187
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.08M | 0.06% |
22,680
+228
| +1% | +$10.9K |
|
188
Ecolab
ECL
$77.6B
| $1.06M | 0.06% |
4,585
-4,855
| -51% | -$1.12M |
|
189
Dollar Tree
DLTR
$20.6B
| $1.05M | 0.06% |
7,903
-3,088
| -28% | -$411K |
|
190
Essex Property Trust
ESS
$17.3B
| $1.05M | 0.06% |
4,298
-1,727
| -29% | -$423K |
|
191
Cencora
COR
$56.7B
| $1.05M | 0.06% |
4,301
-1,863
| -30% | -$453K |
|
192
NiSource
NI
$19B
| $1.04M | 0.06% |
37,746
-15,291
| -29% | -$423K |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.04M | 0.06% |
9,094
| – | – |
|
194
Fair Isaac
FICO
$36.8B
| $1.03M | 0.06% |
821
-659
| -45% | -$823K |
|
195
McDonald's
MCD
$224B
| $992K | 0.06% |
3,517
-27
| -0.8% | -$7.61K |
|
196
Willis Towers Watson
WTW
$32.1B
| $988K | 0.06% |
3,592
-200
| -5% | -$55K |
|
197
Wells Fargo
WFC
$253B
| $975K | 0.06% |
16,817
-435
| -3% | -$25.2K |
|
198
Treehouse Foods
THS
$917M
| $966K | 0.06% |
24,798
-9,656
| -28% | -$376K |
|
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $965K | 0.06% |
21,729
+263
| +1% | +$11.7K |
|
200
Global Payments
GPN
$21.3B
| $963K | 0.06% |
7,208
-2,883
| -29% | -$385K |
|