LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+10.66%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$84.8M
(+5.3%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
303
New
6
Increased
59
Reduced
205
Closed
13
Top Buys
| 1 |
Entergy
ETR
|
$11.1M |
| 2 |
Shell
SHEL
|
$9.78M |
| 3 |
Inspire Medical Systems
INSP
|
$7.28M |
| 4 |
Zimmer Biomet
ZBH
|
$6.9M |
| 5 |
Enphase Energy
ENPH
|
$4.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.09M |
| 3 |
Western Digital
WDC
|
$4.75M |
| 4 |
Newmont
NEM
|
$3.76M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.69M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.2B
| $961K | 0.06% |
12,250
-18,006
| -60% | -$1.41M |
|
202
Axalta
AXTA
$6.89B
| $952K | 0.06% |
27,680
-11,855
| -30% | -$408K |
|
203
Envista
NVST
$3.54B
| $951K | 0.06% |
44,466
-17,696
| -28% | -$378K |
|
204
International Paper
IP
$25.7B
| $949K | 0.06% |
24,316
-11,140
| -31% | -$435K |
|
205
Evergy
EVRG
$16.5B
| $944K | 0.06% |
17,693
-6,912
| -28% | -$369K |
|
206
ON Semiconductor
ON
$20.1B
| $939K | 0.06% |
12,770
-5,112
| -29% | -$376K |
|
207
Neurocrine Biosciences
NBIX
$14.3B
| $938K | 0.06% |
6,802
-2,625
| -28% | -$362K |
|
|
BERY
208
DELISTED
Berry Global Group, Inc.
BERY
| $936K | 0.06% |
16,849
-27,657
| -62% | -$1.54M |
|
209
CME Group
CME
$94.4B
| $928K | 0.05% |
4,312
| – | – |
|
210
Bio-Techne
TECH
$8.46B
| $923K | 0.05% |
13,106
-10,662
| -45% | -$750K |
|
211
Parker-Hannifin
PH
$96.1B
| $915K | 0.05% |
1,647
-669
| -29% | -$372K |
|
212
Columbia Sportswear
COLM
$3.09B
| $913K | 0.05% |
11,245
-4,554
| -29% | -$370K |
|
|
AMK
213
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $905K | 0.05% |
25,544
-10,943
| -30% | -$387K |
|
214
Dollar General
DG
$24.1B
| $890K | 0.05% |
5,703
-1,500
| -21% | -$234K |
|
215
Analog Devices
ADI
$122B
| $887K | 0.05% |
4,485
| – | – |
|
216
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $881K | 0.05% |
25,752
+342
| +1% | +$11.7K |
|
217
Trex
TREX
$6.93B
| $864K | 0.05% |
8,657
-3,713
| -30% | -$370K |
|
218
Illinois Tool Works
ITW
$77.6B
| $840K | 0.05% |
3,130
| – | – |
|
219
Philip Morris
PM
$251B
| $838K | 0.05% |
9,149
| – | – |
|
|
MODN
220
DELISTED
MODEL N, INC.
MODN
| $835K | 0.05% |
29,337
-11,323
| -28% | -$322K |
|
221
Churchill Downs
CHDN
$7.18B
| $830K | 0.05% |
6,708
-2,881
| -30% | -$357K |
|
222
Novanta
NOVT
$4.18B
| $815K | 0.05% |
4,665
-1,998
| -30% | -$349K |
|
223
Texas Instruments
TXN
$171B
| $801K | 0.05% |
4,599
+71
| +2% | +$12.4K |
|
224
F5
FFIV
$18.1B
| $796K | 0.05% |
4,201
-1,800
| -30% | -$341K |
|
225
RingCentral
RNG
$2.89B
| $793K | 0.05% |
22,822
-9,819
| -30% | -$341K |
|