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LMCG Investments Portfolio holdings
AUM
$1.68B
1-Year Est. Return
39.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
1 Year Est. Return
+39.32%
3 Year Est. Return
+98.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$68.9M
(-3.9%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
231
New
12
Increased
76
Reduced
113
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.52M |
| 2 |
Waste Management
WM
|
+$8.36M |
| 3 |
Analog Devices
ADI
|
+$5.67M |
| 4 |
Palo Alto Networks
PANW
|
+$5.67M |
| 5 |
ON Semiconductor
ON
|
+$5.44M |
Top Sells
| 1 |
Micron Technology
MU
|
+$15.3M |
| 2 |
Ciena
CIEN
|
+$13.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 4 |
Goldman Sachs
GS
|
+$7.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.28M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$75.9B
| $11.4M | 0.68% |
32,115
+208
| +0.7% | +$72.2K |
|
52
Procter & Gamble
PG
$353B
| $11.3M | 0.67% |
78,428
+806
| +1% | +$122K |
|
53
Mastercard
MA
$487B
| $11.3M | 0.67% |
22,592
+26
| +0.1% | +$13.7K |
|
54
Broadcom
AVGO
$1.78T
| $11.3M | 0.67% |
36,454
-894
| -2% | -$294K |
|
55
Agree Realty
ADC
$9.7B
| $11.2M | 0.67% |
148,569
+20,220
| +16% | +$1.53M |
|
56
Eaton
ETN
$154B
| $11M | 0.66% |
30,876
-1,681
| -5% | -$598K |
|
57
Walt Disney
DIS
$173B
| $10.7M | 0.64% |
111,471
-21,212
| -16% | -$2.24M |
|
58
Agilent Technologies
A
$38.4B
| $10.7M | 0.64% |
93,891
+6,697
| +8% | +$850K |
|
|
WCC
59
WESCO International
WCC
$15.9B
| $10.7M | 0.64% |
39,103
-6,552
| -14% | -$1.84M |
|
60
Lam Research
LRCX
$401B
| $10.6M | 0.63% |
49,748
-25,284
| -34% | -$5.65M |
|
|
FITB
61
Fifth Third Bancorp
FITB
$53.8B
| $10.6M | 0.63% |
227,245
+2,309
| +1% | +$114K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $10.5M | 0.62% |
184,815
-21,738
| -11% | -$1.28M |
|
63
Abbott
ABT
$172B
| $10.4M | 0.62% |
101,379
-33,374
| -25% | -$3.77M |
|
64
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $10.1M | 0.6% |
46,494
-1,036
| -2% | -$232K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $9.96M | 0.59% |
38,687
-4,303
| -10% | -$1.18M |
|
66
Motorola Solutions
MSI
$68.8B
| $9.59M | 0.57% |
22,096
+5,138
| +30% | +$2.22M |
|
|
WCN
67
Waste Connections
WCN
$44.3B
| $9.55M | 0.57% |
58,810
-1,317
| -2% | -$220K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.34M | 0.56% |
13
| – | – |
|
69
S&P Global
SPGI
$135B
| $9.24M | 0.55% |
21,724
-1,630
| -7% | -$757K |
|
70
Bank of America
BAC
$432B
| $8.8M | 0.52% |
180,577
-2,861
| -2% | -$148K |
|
71
Rollins
ROL
$21.9B
| $8.72M | 0.52% |
163,227
+35,269
| +28% | +$2.1M |
|
72
iShares Latin America 40 ETF
ILF
$3.72B
| $8.65M | 0.52% |
243,639
-29,434
| -11% | -$1.02M |
|
73
Marvell Technology
MRVL
$169B
| $7.76M | 0.46% |
78,326
-31,613
| -29% | -$2.66M |
|
74
Union Pacific
UNP
$178B
| $7.59M | 0.45% |
31,300
+1,971
| +7% | +$483K |
|
75
Range Resources
RRC
$8.54B
| $7.54M | 0.45% |
166,905
+2,582
| +2% | +$101K |
|
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