LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+11.1%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$133M
(+9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
304
New
14
Increased
63
Reduced
148
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 4 |
Airbnb
ABNB
|
$4.95M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.18M |
Top Sells
| 1 |
Diageo
DEO
|
$6.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 4 |
Corning
GLW
|
$5.15M |
| 5 |
Mastercard
MA
|
$3.13M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$146B
| $1.27M | 0.08% |
8,000
-6,499
| -45% | -$1.04M |
|
202
Cencora
COR
$56.7B
| $1.27M | 0.08% |
6,164
| – | – |
|
203
Columbia Sportswear
COLM
$3.15B
| $1.26M | 0.08% |
15,799
| – | – |
|
204
Neurocrine Biosciences
NBIX
$13.9B
| $1.24M | 0.08% |
9,427
| – | – |
|
205
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.19M | 0.07% |
7,658
-18
| -0.2% | -$2.8K |
|
206
Pfizer
PFE
$140B
| $1.19M | 0.07% |
41,185
-1,946
| -5% | -$56K |
|
207
nVent Electric
NVT
$14.8B
| $1.17M | 0.07% |
19,817
+8,221
| +71% | +$486K |
|
208
First Horizon
FHN
$11.6B
| $1.15M | 0.07% |
+81,118
| New | +$1.15M |
|
209
Enterprise Products Partners
EPD
$68.9B
| $1.13M | 0.07% |
43,072
+8,000
| +23% | +$211K |
|
210
Novanta
NOVT
$4.15B
| $1.12M | 0.07% |
6,663
| – | – |
|
211
RingCentral
RNG
$2.76B
| $1.11M | 0.07% |
32,641
-1,657
| -5% | -$56.3K |
|
|
MODN
212
DELISTED
MODEL N, INC.
MODN
| $1.09M | 0.07% |
40,660
| – | – |
|
|
AMK
213
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.09M | 0.07% |
36,487
| – | – |
|
214
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.08M | 0.07% |
22,452
+106
| +0.5% | +$5.12K |
|
215
F5
FFIV
$18.1B
| $1.07M | 0.07% |
6,001
| – | – |
|
216
Parker-Hannifin
PH
$95.9B
| $1.07M | 0.07% |
2,316
| – | – |
|
217
Qualcomm
QCOM
$172B
| $1.05M | 0.07% |
7,290
-1
| -0% | -$145 |
|
218
McDonald's
MCD
$226B
| $1.05M | 0.07% |
3,544
-35
| -1% | -$10.4K |
|
219
Portland General Electric
POR
$4.67B
| $1.05M | 0.07% |
24,230
-1,104
| -4% | -$47.8K |
|
220
Waste Management
WM
$90.6B
| $1.04M | 0.06% |
5,804
-1,174
| -17% | -$210K |
|
221
Pinnacle West Capital
PNW
$10.7B
| $1.03M | 0.06% |
14,307
| – | – |
|
222
Trex
TREX
$6.68B
| $1.02M | 0.06% |
12,370
| – | – |
|
223
Dollar General
DG
$23.9B
| $979K | 0.06% |
7,203
-1,132
| -14% | -$154K |
|
224
Molina Healthcare
MOH
$9.26B
| $956K | 0.06% |
2,646
| – | – |
|
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $950K | 0.06% |
9,094
| – | – |
|