LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+7.66%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$65.7M
(+4.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
313
New
11
Increased
130
Reduced
135
Closed
16
Top Buys
| 1 |
Waste Connections
WCN
|
$12.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$5.45M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.36M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.8M |
| 5 |
Adobe
ADBE
|
$3.69M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
| 2 |
Mastercard
MA
|
$6.26M |
| 3 |
Sony
SONY
|
$5.94M |
| 4 |
CVS Health
CVS
|
$5.51M |
| 5 |
TSMC
TSM
|
$5.29M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$170B
| $527K | 0.04% |
788
| – | – |
|
252
Travelers Companies
TRV
$62B
| $520K | 0.03% |
3,032
| – | – |
|
253
iShares Russell 1000 Growth ETF
IWF
$117B
| $519K | 0.03% |
2,126
+65
| +3% | +$15.9K |
|
254
Hain Celestial
HAIN
$164M
| $501K | 0.03% |
29,213
+677
| +2% | +$11.6K |
|
255
Repligen
RGEN
$7.01B
| $488K | 0.03% |
2,901
+67
| +2% | +$11.3K |
|
256
Hasbro
HAS
$11.2B
| $484K | 0.03% |
9,012
+209
| +2% | +$11.2K |
|
257
Factset
FDS
$14B
| $482K | 0.03% |
1,160
-29
| -2% | -$12K |
|
|
258
Sony
SONY
$165B
| $466K | 0.03% |
25,710
-327,510
| -93% | -$5.94M |
|
259
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $461K | 0.03% |
6,591
-115
| -2% | -$8.04K |
|
260
Digital Realty Trust
DLR
$55.7B
| $444K | 0.03% |
4,520
-32
| -0.7% | -$3.15K |
|
261
GE Aerospace
GE
$296B
| $444K | 0.03% |
5,823
-1,647
| -22% | -$126K |
|
262
Health Care Select Sector SPDR Fund
XLV
$34B
| $435K | 0.03% |
3,362
+16
| +0.5% | +$2.07K |
|
263
State Street
STT
$32B
| $429K | 0.03% |
+5,672
| New | +$429K |
|
|
264
TSMC
TSM
$1.26T
| $427K | 0.03% |
4,593
-56,899
| -93% | -$5.29M |
|
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $423K | 0.03% |
6,786
+1,050
| +18% | +$65.5K |
|
266
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $420K | 0.03% |
7,850
| – | – |
|
267
Shell
SHEL
$208B
| $398K | 0.03% |
6,924
-785
| -10% | -$45.2K |
|
268
Accenture
ACN
$159B
| $392K | 0.03% |
1,372
-100
| -7% | -$28.6K |
|
269
3M
MMM
$82.7B
| $386K | 0.03% |
4,393
-566
| -11% | -$49.7K |
|
270
Alerian MLP ETF
AMLP
$10.5B
| $374K | 0.03% |
9,679
+1,289
| +15% | +$49.8K |
|
271
SPDR S&P Dividend ETF
SDY
$20.5B
| $371K | 0.02% |
3,000
| – | – |
|
272
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $358K | 0.02% |
6,827
+1,055
| +18% | +$55.3K |
|
273
Linde
LIN
$220B
| $355K | 0.02% |
998
-114
| -10% | -$40.5K |
|
274
iShares China Large-Cap ETF
FXI
$6.65B
| $351K | 0.02% |
11,900
| – | – |
|
275
Kroger
KR
$44.8B
| $347K | 0.02% |
7,025
-251
| -3% | -$12.4K |
|