Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LMCG INVESTMENTS LLC | 08-08-2022 | 06-30-2022 | 391 | 1,450,391,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QORVO INC | COM | 201 | $1,444,000 | 15,308 | 0.10 | 0.11 | -182 | -1.17 | 06-30-2022 |
ENCOMPASS HEALTH CORP | COM | 202 | $1,441,000 | 25,712 | 0.10 | 0.11 | 112 | 0.44 | 06-30-2022 |
ISHARES TR | IBOXX HI YD ETF | 203 | $1,438,000 | 19,534 | 0.10 | 0.09 | 0 | 0.00 | 06-30-2022 |
SNAP ON INC | COM | 204 | $1,417,000 | 7,191 | 0.10 | 0.09 | 0 | 0.00 | 06-30-2022 |