LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-1.99%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$74.6M |
| 2 |
Apple
AAPL
|
$72M |
| 3 |
Amazon
AMZN
|
$58.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Staples | 7.57% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arch Capital
ACGL
$34.4B
| $1.61M | 0.09% |
+33,221
| New | +$1.61M |
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.61M | 0.09% |
+19,534
| New | +$1.61M |
|
|
PACW
203
DELISTED
PacWest Bancorp
PACW
| $1.61M | 0.09% |
+37,261
| New | +$1.61M |
|
204
Wells Fargo
WFC
$262B
| $1.6M | 0.09% |
+33,063
| New | +$1.6M |
|
205
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.59M | 0.09% |
+45,300
| New | +$1.59M |
|
206
Eli Lilly
LLY
$666B
| $1.56M | 0.09% |
+5,464
| New | +$1.56M |
|
207
Hexcel
HXL
$5.1B
| $1.5M | 0.09% |
+25,248
| New | +$1.5M |
|
208
Snap-on
SNA
$17.1B
| $1.48M | 0.09% |
+7,191
| New | +$1.48M |
|
209
Columbia Sportswear
COLM
$3.15B
| $1.47M | 0.09% |
+16,270
| New | +$1.47M |
|
210
Labcorp
LH
$22.9B
| $1.44M | 0.08% |
+6,367
| New | +$1.44M |
|
211
Parker-Hannifin
PH
$95.9B
| $1.38M | 0.08% |
+4,861
| New | +$1.38M |
|
212
Avantor
AVTR
$8.99B
| $1.34M | 0.08% |
+39,627
| New | +$1.34M |
|
213
F5
FFIV
$18.1B
| $1.34M | 0.08% |
+6,406
| New | +$1.34M |
|
214
Western Alliance Bancorporation
WAL
$10.1B
| $1.32M | 0.08% |
+15,986
| New | +$1.32M |
|
215
Dover
DOV
$24.5B
| $1.3M | 0.08% |
+8,309
| New | +$1.3M |
|
|
CIM
216
Chimera Investment
CIM
$1.19B
| $1.29M | 0.08% |
+35,830
| New | +$1.29M |
|
217
Webster Financial
WBS
$10.5B
| $1.29M | 0.07% |
+23,006
| New | +$1.29M |
|
218
BorgWarner
BWA
$9.49B
| $1.23M | 0.07% |
+35,772
| New | +$1.23M |
|
219
Valvoline
VVV
$4.95B
| $1.22M | 0.07% |
+38,544
| New | +$1.22M |
|
220
Treehouse Foods
THS
$917M
| $1.2M | 0.07% |
+37,136
| New | +$1.2M |
|
|
RCM
221
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.14M | 0.07% |
+42,497
| New | +$1.14M |
|
222
VanEck Long Muni ETF
MLN
$533M
| $1.12M | 0.07% |
+57,924
| New | +$1.12M |
|
223
Kinsale Capital Group
KNSL
$10.7B
| $1.1M | 0.06% |
+4,833
| New | +$1.1M |
|
224
Host Hotels & Resorts
HST
$12.1B
| $1.09M | 0.06% |
+56,002
| New | +$1.09M |
|
225
Asbury Automotive
ABG
$5.09B
| $1.08M | 0.06% |
+6,713
| New | +$1.08M |
|