LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-1.39%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$62.4M
(-4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
302
New
11
Increased
102
Reduced
154
Closed
12
Top Buys
| 1 |
Everest Group
EG
|
$13.2M |
| 2 |
Coca-Cola
KO
|
$3.82M |
| 3 |
General Motors
GM
|
$2.87M |
| 4 |
Rollins
ROL
|
$2.41M |
| 5 |
Chevron
CVX
|
$2.27M |
Top Sells
| 1 |
Verizon
VZ
|
$7.72M |
| 2 |
Amazon
AMZN
|
$3.84M |
| 3 |
Southwest Airlines
LUV
|
$3.79M |
| 4 |
Microsoft
MSFT
|
$3.77M |
| 5 |
Capital One
COF
|
$3.76M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Growth ETF
IWF
$118B
| $562K | 0.04% |
2,111
-587
| -22% | -$156K |
|
252
Digital Realty Trust
DLR
$55.5B
| $559K | 0.04% |
4,620
+100
| +2% | +$12.1K |
|
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $545K | 0.04% |
9,277
+200
| +2% | +$11.8K |
|
254
Charles River Laboratories
CRL
$7.99B
| $541K | 0.04% |
2,761
+53
| +2% | +$10.4K |
|
255
Blackrock
BLK
$172B
| $507K | 0.03% |
785
-1
| -0.1% | -$646 |
|
256
Alerian MLP ETF
AMLP
$10.6B
| $506K | 0.03% |
11,987
+262
| +2% | +$11.1K |
|
257
Factset
FDS
$14B
| $502K | 0.03% |
1,148
| – | – |
|
258
Genuine Parts
GPC
$19.6B
| $484K | 0.03% |
3,350
-100
| -3% | -$14.4K |
|
259
GE Aerospace
GE
$299B
| $483K | 0.03% |
5,473
-113
| -2% | -$9.97K |
|
260
Target
TGT
$42.1B
| $474K | 0.03% |
4,286
-540
| -11% | -$59.7K |
|
261
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $470K | 0.03% |
+10,004
| New | +$470K |
|
262
RTX Corp
RTX
$212B
| $455K | 0.03% |
6,323
-5
| -0.1% | -$360 |
|
263
Travelers Companies
TRV
$62.9B
| $447K | 0.03% |
2,735
-287
| -9% | -$46.9K |
|
264
Shell
SHEL
$210B
| $438K | 0.03% |
6,800
-2
| -0% | -$129 |
|
265
Accenture
ACN
$158B
| $421K | 0.03% |
1,372
| – | – |
|
266
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $416K | 0.03% |
8,460
+187
| +2% | +$9.2K |
|
267
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $407K | 0.03% |
7,850
| – | – |
|
268
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $407K | 0.03% |
5,871
-220
| -4% | -$15.2K |
|
269
Linde
LIN
$222B
| $372K | 0.03% |
998
| – | – |
|
270
Honeywell
HON
$137B
| $354K | 0.02% |
1,918
+17
| +0.9% | +$3.14K |
|
271
TSMC
TSM
$1.22T
| $327K | 0.02% |
3,765
-632
| -14% | -$54.9K |
|
272
Carrier Global
CARR
$54.1B
| $319K | 0.02% |
5,777
-5
| -0.1% | -$276 |
|
273
iShares China Large-Cap ETF
FXI
$6.55B
| $316K | 0.02% |
11,900
| – | – |
|
274
Schlumberger
SLB
$53.7B
| $310K | 0.02% |
5,314
-8
| -0.2% | -$466 |
|
|
275
Verizon
VZ
$186B
| $304K | 0.02% |
9,379
-238,298
| -96% | -$7.72M |
|