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% |
