LI
LMCG Investments Portfolio holdings
AUM
$1.6B
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
+$1.7B
(+5.3%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
303
New
6
Increased
60
Reduced
204
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $14.8M | 0.87% |
77,114
-42,155
| -35% | -$8.09M |
|
27
Capital One
COF
$142B
| $14.7M | 0.87% |
98,888
-477
| -0.5% | -$71K |
|
28
Waste Connections
WCN
$46.5B
| $14.3M | 0.84% |
82,884
+526
| +0.6% | +$90.5K |
|
29
Rockwell Automation
ROK
$38.1B
| $13.8M | 0.81% |
47,372
+62
| +0.1% | +$18.1K |
|
30
Everest Group
EG
$14.6B
| $13.7M | 0.81% |
34,517
-556
| -2% | -$221K |
|
31
Lam Research
LRCX
$124B
| $13.7M | 0.81% |
14,080
-630
| -4% | -$612K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.6M | 0.8% |
262,787
+18,260
| +7% | +$942K |
|
33
Motorola Solutions
MSI
$79B
| $13.3M | 0.78% |
37,432
-614
| -2% | -$218K |
|
34
Packaging Corp of America
PKG
$19.2B
| $13M | 0.76% |
68,433
+1,951
| +3% | +$370K |
|
35
Bunge Global
BG
$16.3B
| $12.8M | 0.75% |
125,059
+2,463
| +2% | +$253K |
|
|
36
Entergy
ETR
$38.9B
| $12.7M | 0.75% |
120,621
+104,678
| +657% | +$11.1M |
|
37
Emerson Electric
EMR
$72.9B
| $12.7M | 0.75% |
111,930
-121
| -0.1% | -$13.7K |
|
38
Valero Energy
VLO
$48.3B
| $12.7M | 0.75% |
74,220
-5,608
| -7% | -$957K |
|
39
Johnson & Johnson
JNJ
$429B
| $12.4M | 0.73% |
78,544
+3,944
| +5% | +$624K |
|
40
ServiceNow
NOW
$191B
| $12.3M | 0.72% |
16,143
-302
| -2% | -$230K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $12.3M | 0.72% |
52,055
-316
| -0.6% | -$74.5K |
|
42
Cisco
CSCO
$268B
| $12.2M | 0.72% |
244,281
-297
| -0.1% | -$14.8K |
|
43
Walmart
WMT
$793B
| $12.2M | 0.72% |
202,212
+134,584
| +199% | -$40.4K |
|
44
Cummins
CMI
$54B
| $12.1M | 0.71% |
41,215
+1,283
| +3% | +$378K |
|
45
Caterpillar
CAT
$194B
| $12M | 0.71% |
32,845
-388
| -1% | -$142K |
|
46
Mastercard
MA
$536B
| $11.8M | 0.7% |
24,534
-387
| -2% | -$186K |
|
47
Agnico Eagle Mines
AEM
$74.7B
| $11.6M | 0.69% |
195,295
+26,634
| +16% | +$1.59M |
|
48
Walt Disney
DIS
$211B
| $11.6M | 0.69% |
95,173
+20,775
| +28% | +$2.54M |
|
49
ConocoPhillips
COP
$118B
| $11.6M | 0.68% |
91,117
-391
| -0.4% | -$49.8K |
|
50
AES
AES
$9.42B
| $11.4M | 0.67% |
638,113
+180,452
| +39% | +$3.24M |
|