LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+2.85%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$19.5M
(+1.1%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
292
New
2
Increased
79
Reduced
184
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$5.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.91M |
| 3 |
Entergy
ETR
|
$4.93M |
| 4 |
Abbott
ABT
|
$3.38M |
| 5 |
Walt Disney
DIS
|
$2.89M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.43M |
| 2 |
Cisco
CSCO
|
$4.56M |
| 3 |
CVS Health
CVS
|
$3.98M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.23M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$122B
| $660K | 0.04% |
2,766
-100
| -3% | -$23.9K |
|
227
GE Aerospace
GE
$299B
| $660K | 0.04% |
4,151
-1,315
| -24% | -$209K |
|
228
Trex
TREX
$6.68B
| $636K | 0.04% |
8,584
-73
| -0.8% | -$5.41K |
|
229
RTX Corp
RTX
$212B
| $632K | 0.04% |
6,296
-7
| -0.1% | -$703 |
|
230
Avantor
AVTR
$8.99B
| $628K | 0.04% |
29,646
-144
| -0.5% | -$3.05K |
|
231
Diageo
DEO
$61B
| $606K | 0.04% |
4,808
-35
| -0.7% | -$4.41K |
|
232
Dollar General
DG
$23.9B
| $597K | 0.03% |
4,516
-1,187
| -21% | -$157K |
|
233
RingCentral
RNG
$2.76B
| $597K | 0.03% |
21,155
-1,667
| -7% | -$47K |
|
234
Alerian MLP ETF
AMLP
$10.6B
| $590K | 0.03% |
12,303
+2,594
| +27% | +$124K |
|
235
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $574K | 0.03% |
28,325
+11,584
| +69% | +$235K |
|
236
Altria Group
MO
$112B
| $573K | 0.03% |
12,585
+2,493
| +25% | +$114K |
|
237
Target
TGT
$42.1B
| $565K | 0.03% |
3,818
-13
| -0.3% | -$1.93K |
|
238
TSMC
TSM
$1.22T
| $563K | 0.03% |
3,237
-5
| -0.2% | -$869 |
|
239
Travelers Companies
TRV
$62.9B
| $555K | 0.03% |
2,730
| – | – |
|
240
Blackrock
BLK
$172B
| $549K | 0.03% |
697
-1
| -0.1% | -$787 |
|
241
Littelfuse
LFUS
$6.43B
| $548K | 0.03% |
2,143
-19
| -0.9% | -$4.86K |
|
242
Molina Healthcare
MOH
$9.26B
| $546K | 0.03% |
1,836
-16
| -0.9% | -$4.76K |
|
|
ALTM
243
DELISTED
Arcadium Lithium plc
ALTM
| $533K | 0.03% |
158,700
-901
| -0.6% | -$3.03K |
|
244
Accenture
ACN
$158B
| $516K | 0.03% |
1,700
-20
| -1% | -$6.07K |
|
245
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $508K | 0.03% |
10,613
+2,244
| +27% | +$107K |
|
246
Snowflake
SNOW
$74B
| $504K | 0.03% |
3,731
-15,744
| -81% | -$2.13M |
|
247
Lamb Weston
LW
$7.77B
| $495K | 0.03% |
5,882
-49
| -0.8% | -$4.12K |
|
248
WEX
WEX
$5.94B
| $492K | 0.03% |
2,776
-24
| -0.9% | -$4.25K |
|
249
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $476K | 0.03% |
5,871
| – | – |
|
250
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $460K | 0.03% |
7,850
| – | – |
|