LI
LMCG Investments Portfolio holdings
AUM
$1.6B
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
+$1.72B
(+1.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
292
New
2
Increased
80
Reduced
182
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% |
