LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-14.08%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$275M
(-16%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
326
New
5
Increased
80
Reduced
148
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
$5.31M |
| 2 |
Teradyne
TER
|
$4.94M |
| 3 |
Morgan Stanley
MS
|
$2.36M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.04M |
| 5 |
Rockwell Automation
ROK
|
$1.78M |
Top Sells
| 1 |
First Solar
FSLR
|
$5.32M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$3.61M |
| 3 |
Fortive
FTV
|
$2.38M |
| 4 |
Goldman Sachs
GS
|
$2.32M |
| 5 |
Lumen
LUMN
|
$2.2M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 13.29% |
| 4 | Consumer Staples | 7.89% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$17.1B
| $1.42M | 0.1% |
7,191
| – | – |
|
202
Labcorp
LH
$23.2B
| $1.4M | 0.1% |
6,969
+602
| +9% | +$121K |
|
203
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.38M | 0.09% |
10,099
-59
| -0.6% | -$8.03K |
|
204
Flywire
FLYW
$1.59B
| $1.34M | 0.09% |
75,827
+124
| +0.2% | +$2.19K |
|
205
Hexcel
HXL
$5.16B
| $1.32M | 0.09% |
25,248
| – | – |
|
206
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.31M | 0.09% |
45,300
| – | – |
|
207
Wells Fargo
WFC
$253B
| $1.28M | 0.09% |
32,585
-478
| -1% | -$18.7K |
|
208
Essex Property Trust
ESS
$17.3B
| $1.26M | 0.09% |
4,800
| – | – |
|
209
Avantor
AVTR
$9.07B
| $1.23M | 0.08% |
39,627
| – | – |
|
210
Boston Properties
BXP
$12.2B
| $1.23M | 0.08% |
13,789
| – | – |
|
211
Parker-Hannifin
PH
$96.1B
| $1.2M | 0.08% |
4,861
| – | – |
|
212
Columbia Sportswear
COLM
$3.09B
| $1.17M | 0.08% |
16,270
| – | – |
|
213
Asbury Automotive
ABG
$5.06B
| $1.14M | 0.08% |
6,713
| – | – |
|
214
Valvoline
VVV
$4.96B
| $1.11M | 0.08% |
38,544
| – | – |
|
215
Kinsale Capital Group
KNSL
$10.6B
| $1.11M | 0.08% |
4,833
| – | – |
|
216
Lamb Weston
LW
$8.08B
| $1.07M | 0.07% |
15,035
| – | – |
|
|
SAIL
217
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.07M | 0.07% |
17,127
| – | – |
|
218
BorgWarner
BWA
$9.53B
| $1.05M | 0.07% |
35,772
| – | – |
|
219
Dover
DOV
$24.4B
| $1.03M | 0.07% |
8,517
+208
| +3% | +$25.2K |
|
|
220
Fortive
FTV
$16.2B
| $1.01M | 0.07% |
18,662
-43,722
| -70% | -$2.38M |
|
|
PACW
221
DELISTED
PacWest Bancorp
PACW
| $993K | 0.07% |
37,261
| – | – |
|
222
Pinnacle West Capital
PNW
$10.6B
| $984K | 0.07% |
13,452
| – | – |
|
223
F5
FFIV
$18.1B
| $980K | 0.07% |
6,406
| – | – |
|
224
Webster Financial
WBS
$10.3B
| $970K | 0.07% |
23,006
| – | – |
|
|
CIM
225
Chimera Investment
CIM
$1.2B
| $950K | 0.07% |
35,894
+64
| +0.2% | +$1.69K |
|