LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-1.99%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$74.6M |
| 2 |
Apple
AAPL
|
$72M |
| 3 |
Amazon
AMZN
|
$58.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Staples | 7.57% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $569K | 0.03% |
+5,822
| New | +$569K |
|
277
iShares MSCI Switzerland ETF
EWL
$1.34B
| $538K | 0.03% |
+10,948
| New | +$538K |
|
278
Spire
SR
$4.44B
| $530K | 0.03% |
+7,380
| New | +$530K |
|
279
Repligen
RGEN
$6.9B
| $525K | 0.03% |
+2,789
| New | +$525K |
|
280
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $523K | 0.03% |
+6,706
| New | +$523K |
|
281
Factset
FDS
$13.9B
| $516K | 0.03% |
+1,189
| New | +$516K |
|
282
Accenture
ACN
$160B
| $514K | 0.03% |
+1,523
| New | +$514K |
|
283
Trex
TREX
$6.92B
| $505K | 0.03% |
+7,731
| New | +$505K |
|
284
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $478K | 0.03% |
+5,579
| New | +$478K |
|
|
MRTX
285
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $462K | 0.03% |
+5,621
| New | +$462K |
|
286
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $452K | 0.03% |
+7,850
| New | +$452K |
|
287
Genuine Parts
GPC
$19.6B
| $435K | 0.03% |
+3,450
| New | +$435K |
|
288
LivePerson
LPSN
$85.6M
| $434K | 0.03% |
+17,791
| New | +$434K |
|
289
Truist Financial
TFC
$60.2B
| $413K | 0.02% |
+7,292
| New | +$413K |
|
290
Boeing
BA
$171B
| $403K | 0.02% |
+2,103
| New | +$403K |
|
291
iShares China Large-Cap ETF
FXI
$6.61B
| $380K | 0.02% |
+11,900
| New | +$380K |
|
292
American Express
AXP
$229B
| $377K | 0.02% |
+2,018
| New | +$377K |
|
293
AdaptHealth
AHCO
$1.26B
| $371K | 0.02% |
+23,151
| New | +$371K |
|
294
Rogers Communications
RCI
$19.4B
| $361K | 0.02% |
+6,367
| New | +$361K |
|
295
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $358K | 0.02% |
+3,717
| New | +$358K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $356K | 0.02% |
+7,950
| New | +$356K |
|
297
American Tower
AMT
$92.4B
| $345K | 0.02% |
+1,373
| New | +$345K |
|
298
Schlumberger
SLB
$53.7B
| $340K | 0.02% |
+8,220
| New | +$340K |
|
299
DT Midstream
DTM
$10.6B
| $337K | 0.02% |
+6,209
| New | +$337K |
|
300
Gen Digital
GEN
$18.2B
| $337K | 0.02% |
+12,705
| New | +$337K |
|