LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+11.08%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$65.7M
(+4.8%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
331
New
17
Increased
108
Reduced
154
Closed
29
Top Buys
| 1 |
Crown Castle
CCI
|
$5.44M |
| 2 |
Caterpillar
CAT
|
$5.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
| 4 |
Rio Tinto
RIO
|
$3.81M |
| 5 |
lululemon athletica
LULU
|
$3.79M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 2 |
Altria Group
MO
|
$5.39M |
| 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 |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$20.1B
| $1.14M | 0.08% |
18,219
+34
| +0.2% | +$2.12K |
|
202
Palo Alto Networks
PANW
$130B
| $1.13M | 0.08% |
16,212
-13,740
| -46% | -$959K |
|
203
Qualcomm
QCOM
$172B
| $1.12M | 0.08% |
10,179
-1,987
| -16% | -$218K |
|
204
PayPal
PYPL
$65.2B
| $1.11M | 0.08% |
15,588
-37,111
| -70% | -$2.64M |
|
205
Fair Isaac
FICO
$36.8B
| $1.1M | 0.08% |
1,830
+4
| +0.2% | +$2.39K |
|
206
Neurocrine Biosciences
NBIX
$14.3B
| $1.08M | 0.08% |
9,036
+17
| +0.2% | +$2.03K |
|
|
SBNY
207
DELISTED
Signature Bank
SBNY
| $1.06M | 0.07% |
9,195
-890
| -9% | -$103K |
|
208
Webster Financial
WBS
$10.3B
| $1.05M | 0.07% |
22,261
-1,891
| -8% | -$89.5K |
|
209
Pinnacle West Capital
PNW
$10.6B
| $1.04M | 0.07% |
13,669
+28
| +0.2% | +$2.13K |
|
210
Enterprise Products Partners
EPD
$68.6B
| $1.03M | 0.07% |
42,889
| – | – |
|
211
Targa Resources
TRGP
$34.9B
| $1.01M | 0.07% |
13,800
+28
| +0.2% | +$2.06K |
|
212
Global Payments
GPN
$21.3B
| $1.01M | 0.07% |
10,150
-1,415
| -12% | -$141K |
|
213
Cencora
COR
$56.7B
| $996K | 0.07% |
6,012
-927
| -13% | -$154K |
|
214
Axalta
AXTA
$6.89B
| $962K | 0.07% |
37,768
-4,568
| -11% | -$116K |
|
215
McDonald's
MCD
$224B
| $961K | 0.07% |
3,645
-16
| -0.4% | -$4.22K |
|
216
Philip Morris
PM
$251B
| $957K | 0.07% |
9,452
| – | – |
|
217
Lattice Semiconductor
LSCC
$9.05B
| $934K | 0.07% |
14,393
+29
| +0.2% | +$1.88K |
|
218
Essex Property Trust
ESS
$17.3B
| $933K | 0.07% |
4,402
-392
| -8% | -$83.1K |
|
|
219
Altria Group
MO
$112B
| $914K | 0.06% |
19,999
-117,844
| -85% | -$5.39M |
|
220
Builders FirstSource
BLDR
$16.5B
| $894K | 0.06% |
13,781
+28
| +0.2% | +$1.82K |
|
|
MODN
221
DELISTED
MODEL N, INC.
MODN
| $892K | 0.06% |
21,985
+41
| +0.2% | +$1.66K |
|
222
Boston Properties
BXP
$12.2B
| $886K | 0.06% |
13,107
-743
| -5% | -$50.2K |
|
223
Republic Services
RSG
$71.7B
| $869K | 0.06% |
+6,734
| New | +$869K |
|
224
Avantor
AVTR
$9.07B
| $837K | 0.06% |
39,683
+75
| +0.2% | +$1.58K |
|
225
Honeywell
HON
$136B
| $836K | 0.06% |
3,902
-73
| -2% | -$15.6K |
|