LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+7.42%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$45.1M
(+3%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
303
New
6
Increased
63
Reduced
144
Closed
12
Top Buys
| 1 |
Enphase Energy
ENPH
|
$6.88M |
| 2 |
Johnson & Johnson
JNJ
|
$5.07M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.93M |
| 4 |
Newmont
NEM
|
$4.08M |
| 5 |
AbbVie
ABBV
|
$3.14M |
Top Sells
| 1 |
Everest Group
EG
|
$13.4M |
| 2 |
Apple
AAPL
|
$9.23M |
| 3 |
Costco
COST
|
$5.08M |
| 4 |
Tesla
TSLA
|
$4.83M |
| 5 |
Ecolab
ECL
|
$4.65M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles River Laboratories
CRL
$7.99B
| $569K | 0.04% |
2,708
| – | – |
|
252
Blackrock
BLK
$172B
| $543K | 0.04% |
786
-2
| -0.3% | -$1.38K |
|
253
Travelers Companies
TRV
$62.9B
| $525K | 0.03% |
3,022
-10
| -0.3% | -$1.74K |
|
254
Digital Realty Trust
DLR
$55.5B
| $515K | 0.03% |
4,520
| – | – |
|
255
GE Aerospace
GE
$299B
| $490K | 0.03% |
5,586
-237
| -4% | -$20.8K |
|
256
Factset
FDS
$14B
| $460K | 0.03% |
1,148
-12
| -1% | -$4.81K |
|
257
Alerian MLP ETF
AMLP
$10.6B
| $460K | 0.03% |
11,725
+2,046
| +21% | +$80.2K |
|
258
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $445K | 0.03% |
6,091
-500
| -8% | -$36.5K |
|
259
TSMC
TSM
$1.22T
| $444K | 0.03% |
4,397
-196
| -4% | -$19.8K |
|
260
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $428K | 0.03% |
8,273
+1,446
| +21% | +$74.8K |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $427K | 0.03% |
7,850
| – | – |
|
262
Accenture
ACN
$158B
| $423K | 0.03% |
1,372
| – | – |
|
263
Shell
SHEL
$210B
| $411K | 0.03% |
6,802
-122
| -2% | -$7.37K |
|
264
Repligen
RGEN
$6.78B
| $410K | 0.03% |
2,901
| – | – |
|
265
Honeywell
HON
$137B
| $394K | 0.03% |
1,901
-1,897
| -50% | -$394K |
|
266
Linde
LIN
$222B
| $380K | 0.02% |
998
| – | – |
|
267
SPDR S&P Dividend ETF
SDY
$20.6B
| $368K | 0.02% |
3,000
| – | – |
|
268
3M
MMM
$82.8B
| $368K | 0.02% |
4,393
| – | – |
|
269
iShares China Large-Cap ETF
FXI
$6.55B
| $324K | 0.02% |
11,900
| – | – |
|
270
American Express
AXP
$230B
| $303K | 0.02% |
1,738
-18
| -1% | -$3.14K |
|
271
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $296K | 0.02% |
15,898
+4,682
| +42% | +$87.3K |
|
272
AdaptHealth
AHCO
$1.25B
| $292K | 0.02% |
24,021
| – | – |
|
273
Lockheed Martin
LMT
$107B
| $291K | 0.02% |
632
-5
| -0.8% | -$2.3K |
|
274
Rogers Communications
RCI
$19.2B
| $291K | 0.02% |
6,367
| – | – |
|
275
Carrier Global
CARR
$54.1B
| $287K | 0.02% |
5,782
-8
| -0.1% | -$398 |
|