LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-14.08%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-16%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
326
New
5
Increased
80
Reduced
148
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
$5.31M |
| 2 |
Teradyne
TER
|
$4.94M |
| 3 |
Morgan Stanley
MS
|
$2.36M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.04M |
| 5 |
Rockwell Automation
ROK
|
$1.78M |
Top Sells
| 1 |
First Solar
FSLR
|
$5.32M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$3.61M |
| 3 |
Fortive
FTV
|
$2.38M |
| 4 |
Goldman Sachs
GS
|
$2.32M |
| 5 |
Lumen
LUMN
|
$2.2M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 13.29% |
| 4 | Consumer Staples | 7.89% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.24M | 0.57% |
41,795
+405
| +1% | +$79.8K |
|
52
Oracle
ORCL
$628B
| $8.16M | 0.56% |
116,780
-602
| -0.5% | -$42.1K |
|
53
Agilent Technologies
A
$35.5B
| $8.04M | 0.55% |
67,674
+2,746
| +4% | +$326K |
|
54
Diageo
DEO
$61.1B
| $8.01M | 0.55% |
45,972
-357
| -0.8% | -$62.2K |
|
55
Emerson Electric
EMR
$72.9B
| $7.94M | 0.55% |
99,782
+953
| +1% | +$75.8K |
|
56
Exxon Mobil
XOM
$477B
| $7.93M | 0.55% |
92,649
+969
| +1% | +$83K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.92M | 0.55% |
52,883
+740
| +1% | +$111K |
|
58
Packaging Corp of America
PKG
$19.2B
| $7.9M | 0.55% |
57,486
-1,358
| -2% | -$187K |
|
59
FedEx
FDX
$53.2B
| $7.8M | 0.54% |
34,381
-99
| -0.3% | -$22.4K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.74M | 0.53% |
192,976
-3,179
| -2% | -$127K |
|
61
Agnico Eagle Mines
AEM
$74.7B
| $7.57M | 0.52% |
165,344
-1,026
| -0.6% | -$47K |
|
62
Gilead Sciences
GILD
$140B
| $7.53M | 0.52% |
121,743
-635
| -0.5% | -$39.3K |
|
63
Akamai
AKAM
$11.1B
| $7.39M | 0.51% |
80,907
+7,739
| +11% | +$707K |
|
64
Ciena
CIEN
$13.4B
| $7.3M | 0.5% |
159,687
+40
| +0% | +$1.83K |
|
65
Willis Towers Watson
WTW
$31.9B
| $7.28M | 0.5% |
36,873
-480
| -1% | -$94.7K |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $7.24M | 0.5% |
63,536
-529
| -0.8% | -$60.3K |
|
67
Interpublic Group of Companies
IPG
$9.69B
| $7.04M | 0.49% |
255,859
-2,039
| -0.8% | -$56.1K |
|
68
Walt Disney
DIS
$211B
| $6.89M | 0.47% |
72,963
+9,390
| +15% | +$886K |
|
69
Target
TGT
$42B
| $6.87M | 0.47% |
48,628
+644
| +1% | +$91K |
|
70
ASML
ASML
$290B
| $6.57M | 0.45% |
13,803
+621
| +5% | +$296K |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.57M | 0.45% |
131,008
+431
| +0.3% | +$21.6K |
|
72
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.49M | 0.45% |
122,890
-2,457
| -2% | -$130K |
|
73
iShares Agency Bond ETF
AGZ
$614M
| $6.41M | 0.44% |
58,244
+271
| +0.5% | +$29.8K |
|
74
Intel
INTC
$105B
| $6.39M | 0.44% |
170,723
-1,002
| -0.6% | -$37.5K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.25M | 0.43% |
122,303
+691
| +0.6% | +$35.3K |
|