LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+2.85%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$19.5M
(+1.1%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
292
New
2
Increased
79
Reduced
184
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$5.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.91M |
| 3 |
Entergy
ETR
|
$4.93M |
| 4 |
Abbott
ABT
|
$3.38M |
| 5 |
Walt Disney
DIS
|
$2.89M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.43M |
| 2 |
Cisco
CSCO
|
$4.56M |
| 3 |
CVS Health
CVS
|
$3.98M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.23M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $1.14M | 0.07% |
36,774
-969
| -3% | -$30K |
|
177
Genpact
G
$7.82B
| $1.13M | 0.07% |
34,969
-164
| -0.5% | -$5.28K |
|
178
Hexcel
HXL
$5.16B
| $1.09M | 0.06% |
17,379
-85
| -0.5% | -$5.31K |
|
179
NiSource
NI
$19B
| $1.08M | 0.06% |
37,511
-235
| -0.6% | -$6.77K |
|
180
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.08M | 0.06% |
22,391
-289
| -1% | -$13.9K |
|
181
Darling Ingredients
DAR
$5.07B
| $1.08M | 0.06% |
29,274
-15,685
| -35% | -$576K |
|
182
Boyd Gaming
BYD
$6.93B
| $1.04M | 0.06% |
18,918
-163
| -0.9% | -$8.98K |
|
183
Voya Financial
VOYA
$7.38B
| $1.04M | 0.06% |
14,638
-127
| -0.9% | -$9.04K |
|
184
Analog Devices
ADI
$122B
| $1.02M | 0.06% |
4,476
-9
| -0.2% | -$2.05K |
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1M | 0.06% |
9,094
| – | – |
|
186
Host Hotels & Resorts
HST
$12B
| $995K | 0.06% |
55,313
-340
| -0.6% | -$6.11K |
|
187
Wells Fargo
WFC
$253B
| $989K | 0.06% |
16,655
-162
| -1% | -$9.62K |
|
188
Regal Rexnord
RRX
$9.66B
| $962K | 0.06% |
7,115
-40
| -0.6% | -$5.41K |
|
189
Ecolab
ECL
$77.6B
| $955K | 0.06% |
4,011
-574
| -13% | -$137K |
|
190
Webster Financial
WBS
$10.3B
| $947K | 0.06% |
21,724
-68
| -0.3% | -$2.96K |
|
191
Cencora
COR
$56.7B
| $947K | 0.06% |
4,202
-99
| -2% | -$22.3K |
|
192
Axalta
AXTA
$6.89B
| $938K | 0.05% |
27,444
-236
| -0.9% | -$8.06K |
|
193
Bio-Techne
TECH
$8.46B
| $934K | 0.05% |
13,039
-67
| -0.5% | -$4.8K |
|
194
Evergy
EVRG
$16.5B
| $933K | 0.05% |
17,606
-87
| -0.5% | -$4.61K |
|
195
Neurocrine Biosciences
NBIX
$14.3B
| $932K | 0.05% |
6,771
-31
| -0.5% | -$4.27K |
|
196
International Paper
IP
$25.7B
| $929K | 0.05% |
21,531
-2,785
| -11% | -$120K |
|
197
Churchill Downs
CHDN
$7.18B
| $928K | 0.05% |
6,650
-58
| -0.9% | -$8.1K |
|
198
Willis Towers Watson
WTW
$32.1B
| $911K | 0.05% |
3,474
-118
| -3% | -$30.9K |
|
|
BERY
199
DELISTED
Berry Global Group, Inc.
BERY
| $905K | 0.05% |
16,749
-100
| -0.6% | -$5.4K |
|
200
Treehouse Foods
THS
$917M
| $905K | 0.05% |
24,701
-97
| -0.4% | -$3.55K |
|