LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.1%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$133M
(+9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
304
New
14
Increased
63
Reduced
148
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 4 |
Airbnb
ABNB
|
$4.95M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.18M |
Top Sells
| 1 |
Diageo
DEO
|
$6.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 4 |
Corning
GLW
|
$5.15M |
| 5 |
Mastercard
MA
|
$3.13M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rogers Communications
RCI
$19.3B
| $293K | 0.02% |
6,267
-100
| -2% | -$4.68K |
|
277
American Tower
AMT
$91.9B
| $290K | 0.02% |
1,342
| – | – |
|
278
Camden National
CAC
$683M
| $288K | 0.02% |
+7,649
| New | +$288K |
|
279
Lockheed Martin
LMT
$105B
| $286K | 0.02% |
632
| – | – |
|
280
iShares China Large-Cap ETF
FXI
$6.65B
| $286K | 0.02% |
11,900
| – | – |
|
281
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $283K | 0.02% |
+14,046
| New | +$283K |
|
282
Schlumberger
SLB
$52.2B
| $272K | 0.02% |
5,229
-85
| -2% | -$4.42K |
|
283
Otis Worldwide
OTIS
$33.6B
| $269K | 0.02% |
3,002
-2
| -0.1% | -$179 |
|
284
Boeing
BA
$176B
| $268K | 0.02% |
+1,027
| New | +$268K |
|
285
Kroger
KR
$45.1B
| $267K | 0.02% |
5,836
| – | – |
|
286
Air Products & Chemicals
APD
$64.8B
| $265K | 0.02% |
+969
| New | +$265K |
|
287
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $265K | 0.02% |
5,988
+341
| +6% | +$15.1K |
|
288
State Street
STT
$32.1B
| $264K | 0.02% |
3,407
| – | – |
|
289
Uber
UBER
$194B
| $236K | 0.01% |
+3,840
| New | +$236K |
|
290
GE HealthCare
GEHC
$33B
| $228K | 0.01% |
2,943
-61
| -2% | -$4.72K |
|
291
Aon
AON
$80.6B
| $226K | 0.01% |
+778
| New | +$226K |
|
292
TJX Companies
TJX
$155B
| $209K | 0.01% |
+2,232
| New | +$209K |
|
293
Paychex
PAYX
$48.8B
| $208K | 0.01% |
1,750
| – | – |
|
294
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $207K | 0.01% |
+822
| New | +$207K |
|
295
Cincinnati Financial
CINF
$24B
| $207K | 0.01% |
2,000
| – | – |
|
296
Truist Financial
TFC
$59.8B
| $203K | 0.01% |
+5,495
| New | +$203K |
|
|
SWN
297
DELISTED
Southwestern Energy Company
SWN
| $127K | 0.01% |
19,400
| – | – |
|
298
BorgWarner
BWA
$9.3B
| – | – |
-37,286
| Closed | -$1.51M |
|
299
FMC
FMC
$4.63B
| – | – |
-23,701
| Closed | -$1.59M |
|
300
Hasbro
HAS
$11.1B
| – | – |
-17,734
| Closed | -$1.17M |
|