LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+11.08%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$65.7M
(+4.8%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
331
New
17
Increased
108
Reduced
154
Closed
29
Top Buys
| 1 |
Crown Castle
CCI
|
$5.44M |
| 2 |
Caterpillar
CAT
|
$5.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
| 4 |
Rio Tinto
RIO
|
$3.81M |
| 5 |
lululemon athletica
LULU
|
$3.79M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 2 |
Altria Group
MO
|
$5.39M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.17M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$4.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$220B
| $363K | 0.03% |
1,112
-139
| -11% | -$45.3K |
|
277
iShares China Large-Cap ETF
FXI
$6.65B
| $337K | 0.02% |
11,900
| – | – |
|
278
Roper Technologies
ROP
$55.8B
| $325K | 0.02% |
753
-502
| -40% | -$217K |
|
279
Wolfspeed
WOLF
$196M
| $325K | 0.02% |
4,707
+10
| +0.2% | +$690 |
|
280
Kroger
KR
$44.8B
| $324K | 0.02% |
7,276
-2,165
| -23% | -$96.5K |
|
281
Alerian MLP ETF
AMLP
$10.5B
| $319K | 0.02% |
8,390
+681
| +9% | +$25.9K |
|
282
Lockheed Martin
LMT
$108B
| $315K | 0.02% |
647
-32
| -5% | -$15.6K |
|
283
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $309K | 0.02% |
5,772
+590
| +11% | +$31.6K |
|
284
Truist Financial
TFC
$60B
| $302K | 0.02% |
7,014
+12
| +0.2% | +$516 |
|
285
Rogers Communications
RCI
$19.4B
| $298K | 0.02% |
6,367
| – | – |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.02% |
7,745
-6
| -0.1% | -$224 |
|
287
Schlumberger
SLB
$53.4B
| $288K | 0.02% |
+5,390
| New | +$288K |
|
288
American Tower
AMT
$92.9B
| $287K | 0.02% |
1,354
-4
| -0.3% | -$847 |
|
289
Aon
AON
$79.9B
| $269K | 0.02% |
897
| – | – |
|
290
Carrier Global
CARR
$55.8B
| $263K | 0.02% |
6,374
-4
| -0.1% | -$165 |
|
291
American Express
AXP
$227B
| $260K | 0.02% |
1,761
-14
| -0.8% | -$2.07K |
|
|
MRTX
292
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $257K | 0.02% |
5,668
+12
| +0.2% | +$544 |
|
293
Otis Worldwide
OTIS
$34.1B
| $235K | 0.02% |
+3,007
| New | +$235K |
|
294
Air Products & Chemicals
APD
$64.5B
| $213K | 0.01% |
+690
| New | +$213K |
|
295
Camden National
CAC
$686M
| $213K | 0.01% |
5,099
| – | – |
|
296
Southern Company
SO
$101B
| $207K | 0.01% |
+2,902
| New | +$207K |
|
297
Cincinnati Financial
CINF
$24B
| $205K | 0.01% |
+2,000
| New | +$205K |
|
298
Paychex
PAYX
$48.7B
| $202K | 0.01% |
+1,750
| New | +$202K |
|
299
Bankunited
BKU
$2.93B
| $201K | 0.01% |
5,915
| – | – |
|
300
iShares Russell 2000 ETF
IWM
$67.8B
| $201K | 0.01% |
+1,151
| New | +$201K |
|