LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-1.39%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$62.4M
(-4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
302
New
11
Increased
102
Reduced
154
Closed
12
Top Buys
| 1 |
Everest Group
EG
|
$13.2M |
| 2 |
Coca-Cola
KO
|
$3.82M |
| 3 |
General Motors
GM
|
$2.87M |
| 4 |
Rollins
ROL
|
$2.41M |
| 5 |
Chevron
CVX
|
$2.27M |
Top Sells
| 1 |
Verizon
VZ
|
$7.72M |
| 2 |
Amazon
AMZN
|
$3.84M |
| 3 |
Southwest Airlines
LUV
|
$3.79M |
| 4 |
Microsoft
MSFT
|
$3.77M |
| 5 |
Capital One
COF
|
$3.76M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Axalta
AXTA
$6.76B
| $1.06M | 0.07% |
39,535
+870
| +2% | +$23.4K |
|
202
Neurocrine Biosciences
NBIX
$13.9B
| $1.06M | 0.07% |
9,427
+193
| +2% | +$21.7K |
|
203
Pinnacle West Capital
PNW
$10.7B
| $1.05M | 0.07% |
14,307
+313
| +2% | +$23.1K |
|
204
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.04M | 0.07% |
7,676
-38
| -0.5% | -$5.15K |
|
205
Portland General Electric
POR
$4.67B
| $1.03M | 0.07% |
25,334
-905
| -3% | -$36.6K |
|
206
RingCentral
RNG
$2.76B
| $1.02M | 0.07% |
34,298
-1,739
| -5% | -$51.5K |
|
|
MODN
207
DELISTED
MODEL N, INC.
MODN
| $993K | 0.07% |
40,660
+830
| +2% | +$20.3K |
|
208
Voya Financial
VOYA
$7.48B
| $980K | 0.07% |
+14,745
| New | +$980K |
|
209
Essex Property Trust
ESS
$17B
| $974K | 0.07% |
4,594
+94
| +2% | +$19.9K |
|
210
iShares MSCI Switzerland ETF
EWL
$1.33B
| $974K | 0.07% |
22,346
+8,517
| +62% | +$371K |
|
211
F5
FFIV
$18.1B
| $967K | 0.07% |
6,001
+132
| +2% | +$21.3K |
|
212
Enterprise Products Partners
EPD
$68.9B
| $960K | 0.06% |
35,072
| – | – |
|
213
Novanta
NOVT
$4.15B
| $956K | 0.06% |
+6,663
| New | +$956K |
|
214
McDonald's
MCD
$226B
| $943K | 0.06% |
3,579
| – | – |
|
215
CME Group
CME
$96.4B
| $925K | 0.06% |
4,619
| – | – |
|
216
PayPal
PYPL
$65.4B
| $924K | 0.06% |
15,802
-936
| -6% | -$54.7K |
|
|
AMK
217
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $915K | 0.06% |
+36,487
| New | +$915K |
|
218
Willis Towers Watson
WTW
$32.2B
| $915K | 0.06% |
4,378
-1,784
| -29% | -$373K |
|
219
Carlisle Companies
CSL
$16.8B
| $911K | 0.06% |
3,515
+77
| +2% | +$20K |
|
220
Webster Financial
WBS
$10.5B
| $909K | 0.06% |
22,555
+433
| +2% | +$17.5K |
|
221
Parker-Hannifin
PH
$95.9B
| $902K | 0.06% |
2,316
-2,182
| -49% | -$850K |
|
222
Dollar General
DG
$23.9B
| $882K | 0.06% |
8,335
-3,073
| -27% | -$325K |
|
223
Host Hotels & Resorts
HST
$12.1B
| $873K | 0.06% |
54,342
+1,122
| +2% | +$18K |
|
224
Avantor
AVTR
$8.99B
| $873K | 0.06% |
41,418
+853
| +2% | +$18K |
|
225
Molina Healthcare
MOH
$9.26B
| $868K | 0.06% |
2,646
+58
| +2% | +$19K |
|