LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.22%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-3.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
292
New
9
Increased
57
Reduced
123
Closed
69
Top Buys
| 1 |
Schlumberger
SLB
|
$3.79M |
| 2 |
Wynn Resorts
WYNN
|
$3.77M |
| 3 |
Johnson & Johnson
JNJ
|
$3.48M |
| 4 |
Abercrombie & Fitch
ANF
|
$3.1M |
| 5 |
Walt Disney
DIS
|
$2.22M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.15M |
| 3 |
Intuit
INTU
|
$4.07M |
| 4 |
FedEx
FDX
|
$3.5M |
| 5 |
Clean Harbors
CLH
|
$3.16M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$76.5B
| $301K | 0.02% |
2,619
-1,112
| -30% | -$128K |
|
202
Uber
UBER
$194B
| $283K | 0.02% |
3,760
-9
| -0.2% | -$676 |
|
203
GE Vernova
GEV
$157B
| $276K | 0.02% |
+1,084
| New | +$276K |
|
204
Air Products & Chemicals
APD
$64.8B
| $275K | 0.02% |
925
-2
| -0.2% | -$595 |
|
205
Cincinnati Financial
CINF
$24B
| $272K | 0.02% |
2,000
| – | – |
|
206
TJX Companies
TJX
$155B
| $261K | 0.02% |
2,222
| – | – |
|
207
Otis Worldwide
OTIS
$33.6B
| $255K | 0.02% |
2,453
| – | – |
|
208
First Solar
FSLR
$21.6B
| $254K | 0.02% |
1,020
| – | – |
|
209
Darling Ingredients
DAR
$5.05B
| $252K | 0.02% |
6,785
-22,489
| -77% | -$836K |
|
210
GE HealthCare
GEHC
$33B
| $241K | 0.01% |
2,573
-2
| -0.1% | -$188 |
|
211
Veritex Holdings
VBTX
$1.86B
| $237K | 0.01% |
8,988
-1,965
| -18% | -$51.7K |
|
212
Truist Financial
TFC
$59.8B
| $236K | 0.01% |
5,528
+35
| +0.6% | +$1.5K |
|
213
Paychex
PAYX
$48.8B
| $235K | 0.01% |
1,750
| – | – |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $232K | 0.01% |
818
| – | – |
|
215
Southern Company
SO
$101B
| $230K | 0.01% |
+2,550
| New | +$230K |
|
216
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $229K | 0.01% |
3,740
-32
| -0.8% | -$1.96K |
|
217
HCA Healthcare
HCA
$95.4B
| $225K | 0.01% |
+553
| New | +$225K |
|
218
Aflac
AFL
$57.1B
| $223K | 0.01% |
+1,999
| New | +$223K |
|
219
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $221K | 0.01% |
3,628
| – | – |
|
220
iShares MSCI Sweden ETF
EWD
$319M
| $214K | 0.01% |
+4,921
| New | +$214K |
|
221
Crown Castle
CCI
$42.3B
| $205K | 0.01% |
+1,728
| New | +$205K |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $201K | 0.01% |
+1,520
| New | +$201K |
|
|
SWN
223
DELISTED
Southwestern Energy Company
SWN
| $99.5K | 0.01% |
14,000
-5,200
| -27% | -$37K |
|
224
TopBuild
BLD
$11.8B
| – | – |
-4,022
| Closed | -$1.55M |
|
225
Steel Dynamics
STLD
$19.1B
| – | – |
-9,538
| Closed | -$1.24M |
|