LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+10.66%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$84.8M
(+5.3%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
303
New
6
Increased
59
Reduced
205
Closed
13
Top Buys
| 1 |
Entergy
ETR
|
$11.1M |
| 2 |
Shell
SHEL
|
$9.78M |
| 3 |
Inspire Medical Systems
INSP
|
$7.28M |
| 4 |
Zimmer Biomet
ZBH
|
$6.9M |
| 5 |
Enphase Energy
ENPH
|
$4.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.09M |
| 3 |
Western Digital
WDC
|
$4.75M |
| 4 |
Newmont
NEM
|
$3.76M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.69M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Littelfuse
LFUS
$6.51B
| $524K | 0.03% |
2,162
-926
| -30% | -$224K |
|
252
Factset
FDS
$14B
| $497K | 0.03% |
1,093
-55
| -5% | -$25K |
|
253
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $494K | 0.03% |
5,871
| – | – |
|
254
Synaptics
SYNA
$2.7B
| $481K | 0.03% |
4,933
-1,912
| -28% | -$187K |
|
255
American Express
AXP
$227B
| $472K | 0.03% |
2,074
-23
| -1% | -$5.24K |
|
256
Alerian MLP ETF
AMLP
$10.5B
| $461K | 0.03% |
9,709
-3,001
| -24% | -$142K |
|
257
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $460K | 0.03% |
7,850
| – | – |
|
258
Genuine Parts
GPC
$19.4B
| $449K | 0.03% |
2,900
-450
| -13% | -$69.7K |
|
259
TSMC
TSM
$1.26T
| $441K | 0.03% |
3,242
-51
| -2% | -$6.94K |
|
260
Altria Group
MO
$112B
| $440K | 0.03% |
10,092
-243
| -2% | -$10.6K |
|
261
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $417K | 0.02% |
8,369
+2,381
| +40% | +$119K |
|
262
Southwest Airlines
LUV
$16.5B
| $412K | 0.02% |
14,120
-12,675
| -47% | -$370K |
|
263
Veritex Holdings
VBTX
$1.87B
| $407K | 0.02% |
19,848
-65,311
| -77% | -$1.34M |
|
264
Bristol-Myers Squibb
BMY
$96B
| $389K | 0.02% |
7,169
-672
| -9% | -$36.4K |
|
265
Honeywell
HON
$136B
| $388K | 0.02% |
1,889
-28
| -1% | -$5.75K |
|
266
Linde
LIN
$220B
| $355K | 0.02% |
765
| – | – |
|
267
Kroger
KR
$44.8B
| $333K | 0.02% |
5,836
| – | – |
|
268
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $326K | 0.02% |
16,741
-470
| -3% | -$9.15K |
|
269
Carrier Global
CARR
$55.8B
| $312K | 0.02% |
5,370
-403
| -7% | -$23.4K |
|
270
Uber
UBER
$190B
| $291K | 0.02% |
3,783
-57
| -1% | -$4.39K |
|
271
Lockheed Martin
LMT
$108B
| $287K | 0.02% |
632
| – | – |
|
272
Schlumberger
SLB
$53.4B
| $284K | 0.02% |
5,190
-39
| -0.7% | -$2.14K |
|
273
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $283K | 0.02% |
15,654
+1,608
| +11% | +$29K |
|
274
GE HealthCare
GEHC
$34.6B
| $267K | 0.02% |
2,942
-1
| -0% | -$91 |
|
275
American Tower
AMT
$92.9B
| $264K | 0.02% |
1,337
-5
| -0.4% | -$988 |
|