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 | |
|---|---|---|---|---|---|---|
|
251
iShares Russell 2000 ETF
IWM
$67.4B
| $459K | 0.03% |
2,260
-15,906
| -88% | -$3.23M |
|
252
American Express
AXP
$230B
| $452K | 0.03% |
1,953
-121
| -6% | -$28K |
|
253
Factset
FDS
$14B
| $446K | 0.03% |
1,093
| – | – |
|
254
Repligen
RGEN
$6.78B
| $442K | 0.03% |
3,507
-31
| -0.9% | -$3.91K |
|
255
Synaptics
SYNA
$2.69B
| $433K | 0.03% |
4,914
-19
| -0.4% | -$1.68K |
|
256
Charles River Laboratories
CRL
$7.99B
| $417K | 0.02% |
2,021
-4
| -0.2% | -$826 |
|
|
257
CVS Health
CVS
$93.5B
| $404K | 0.02% |
6,847
-67,326
| -91% | -$3.98M |
|
258
Honeywell
HON
$137B
| $403K | 0.02% |
1,889
| – | – |
|
259
Five Below
FIVE
$8.43B
| $388K | 0.02% |
3,560
-30
| -0.8% | -$3.27K |
|
260
Genuine Parts
GPC
$19.6B
| $380K | 0.02% |
2,750
-150
| -5% | -$20.7K |
|
261
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
| $349K | 0.02% |
19,551
+3,897
| +25% | +$69.5K |
|
262
Linde
LIN
$222B
| $338K | 0.02% |
771
+6
| +0.8% | +$2.63K |
|
263
Carrier Global
CARR
$54.1B
| $338K | 0.02% |
5,363
-7
| -0.1% | -$442 |
|
264
Lockheed Martin
LMT
$107B
| $295K | 0.02% |
632
| – | – |
|
265
Bristol-Myers Squibb
BMY
$95B
| $295K | 0.02% |
7,107
-62
| -0.9% | -$2.58K |
|
266
Kroger
KR
$44.9B
| $291K | 0.02% |
5,836
| – | – |
|
267
Uber
UBER
$192B
| $274K | 0.02% |
3,769
-14
| -0.4% | -$1.02K |
|
268
American Tower
AMT
$91.4B
| $260K | 0.02% |
1,337
| – | – |
|
269
3M
MMM
$82.8B
| $249K | 0.01% |
2,437
-478
| -16% | -$48.8K |
|
270
Camden National
CAC
$694M
| $247K | 0.01% |
7,499
-50
| -0.7% | -$1.65K |
|
271
TJX Companies
TJX
$157B
| $245K | 0.01% |
2,222
| – | – |
|
272
Air Products & Chemicals
APD
$64.5B
| $239K | 0.01% |
927
-40
| -4% | -$10.3K |
|
273
Cincinnati Financial
CINF
$24.3B
| $236K | 0.01% |
2,000
| – | – |
|
274
Otis Worldwide
OTIS
$33.9B
| $236K | 0.01% |
2,453
-3
| -0.1% | -$289 |
|
275
Veritex Holdings
VBTX
$1.9B
| $231K | 0.01% |
10,953
-8,895
| -45% | -$188K |
|