LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-4.5%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$83.1M
(-5.7%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
339
New
24
Increased
105
Reduced
161
Closed
25
Top Buys
| 1 |
Jabil
JBL
|
$6.33M |
| 2 |
CrowdStrike
CRWD
|
$4.44M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.17M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$4.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.67M |
| 2 |
Willis Towers Watson
WTW
|
$5.12M |
| 3 |
Lennar Class A
LEN
|
$5.06M |
| 4 |
VMW
VMware, Inc
VMW
|
$4.79M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.24M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 7.78% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $1.34M | 0.1% |
8,976
-1,145
| -11% | -$171K |
|
202
Leidos
LDOS
$23B
| $1.32M | 0.1% |
15,095
+56
| +0.4% | +$4.9K |
|
203
Hexcel
HXL
$5.16B
| $1.3M | 0.09% |
25,097
-151
| -0.6% | -$7.81K |
|
204
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.27M | 0.09% |
9,874
-225
| -2% | -$29K |
|
205
Portland General Electric
POR
$4.69B
| $1.26M | 0.09% |
29,021
-10,026
| -26% | -$436K |
|
206
Global Payments
GPN
$21.3B
| $1.25M | 0.09% |
11,565
-20,762
| -64% | -$2.24M |
|
207
Kinsale Capital Group
KNSL
$10.6B
| $1.23M | 0.09% |
4,818
-15
| -0.3% | -$3.83K |
|
208
Dover
DOV
$24.4B
| $1.23M | 0.09% |
10,512
+1,995
| +23% | +$232K |
|
209
Qorvo
QRVO
$8.61B
| $1.22M | 0.09% |
15,336
+28
| +0.2% | +$2.22K |
|
210
BorgWarner
BWA
$9.53B
| $1.22M | 0.09% |
43,958
+8,186
| +23% | +$226K |
|
211
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.18M | 0.09% |
45,300
| – | – |
|
212
Parker-Hannifin
PH
$96.1B
| $1.18M | 0.09% |
4,869
+8
| +0.2% | +$1.94K |
|
213
Essex Property Trust
ESS
$17.3B
| $1.16M | 0.08% |
4,794
-6
| -0.1% | -$1.45K |
|
214
PTC
PTC
$25.6B
| $1.16M | 0.08% |
11,073
-6,438
| -37% | -$673K |
|
215
Lamb Weston
LW
$8.08B
| $1.16M | 0.08% |
14,958
-77
| -0.5% | -$5.96K |
|
216
ON Semiconductor
ON
$20.1B
| $1.13M | 0.08% |
18,185
-12,588
| -41% | -$784K |
|
217
Columbia Sportswear
COLM
$3.09B
| $1.1M | 0.08% |
16,283
+13
| +0.1% | +$875 |
|
218
Webster Financial
WBS
$10.3B
| $1.09M | 0.08% |
24,152
+1,146
| +5% | +$51.8K |
|
219
Bio-Techne
TECH
$8.46B
| $1.07M | 0.08% |
15,040
+7,432
| +98% | +$528K |
|
220
Boston Properties
BXP
$12.2B
| $1.04M | 0.08% |
13,850
+61
| +0.4% | +$4.57K |
|
221
Zimmer Biomet
ZBH
$20.9B
| $1.02M | 0.07% |
9,785
+1,948
| +25% | +$204K |
|
222
Enterprise Products Partners
EPD
$68.6B
| $1.02M | 0.07% |
42,889
+6,785
| +19% | +$161K |
|
|
CHX
223
DELISTED
ChampionX
CHX
| $1.01M | 0.07% |
51,679
+13,324
| +35% | +$261K |
|
224
Valvoline
VVV
$4.96B
| $994K | 0.07% |
39,232
+688
| +2% | +$17.4K |
|
225
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $968K | 0.07% |
21,769
+8,260
| +61% | +$367K |
|