LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.08%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+4.8%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
331
New
17
Increased
108
Reduced
154
Closed
29
Top Buys
| 1 |
Crown Castle
CCI
|
$5.44M |
| 2 |
Caterpillar
CAT
|
$5.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
| 4 |
Rio Tinto
RIO
|
$3.81M |
| 5 |
lululemon athletica
LULU
|
$3.79M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 2 |
Altria Group
MO
|
$5.39M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.17M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$4.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $9M | 0.63% |
50,932
-18,067
| -26% | -$3.19M |
|
52
FedEx
FDX
$53.2B
| $8.95M | 0.62% |
51,661
+19,207
| +59% | +$3.33M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.77M | 0.61% |
231,271
+46,560
| +25% | +$1.76M |
|
54
Agnico Eagle Mines
AEM
$74.7B
| $8.75M | 0.61% |
168,262
+2,458
| +1% | +$128K |
|
55
Akamai
AKAM
$11.1B
| $8.74M | 0.61% |
103,723
+5,014
| +5% | +$423K |
|
56
Jabil
JBL
$21.8B
| $8.65M | 0.6% |
126,871
+7,261
| +6% | +$495K |
|
57
Newmont
NEM
$82.8B
| $8.58M | 0.6% |
181,873
-59,152
| -25% | -$2.79M |
|
58
Interpublic Group of Companies
IPG
$9.69B
| $8.51M | 0.59% |
255,467
+1,131
| +0.4% | +$37.7K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.46M | 0.59% |
42,175
+8
| +0% | +$1.6K |
|
60
Teradyne
TER
$19B
| $8.45M | 0.59% |
96,714
+15,963
| +20% | +$1.39M |
|
61
Micron Technology
MU
$133B
| $8.38M | 0.58% |
167,682
-836
| -0.5% | -$41.8K |
|
62
Ciena
CIEN
$13.4B
| $8.33M | 0.58% |
163,401
+2,486
| +2% | +$127K |
|
63
Packaging Corp of America
PKG
$19.2B
| $8.25M | 0.58% |
64,474
+2,555
| +4% | +$327K |
|
64
Microchip Technology
MCHP
$34.2B
| $8.11M | 0.57% |
115,471
+4,349
| +4% | +$306K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.11M | 0.57% |
51,065
+874
| +2% | +$139K |
|
66
Diageo
DEO
$61.2B
| $8.03M | 0.56% |
45,070
-79
| -0.2% | -$14.1K |
|
67
iShare MSCI Eurozone ETF
EZU
$7.78B
| $8.01M | 0.56% |
202,982
-3,682
| -2% | -$145K |
|
68
ASML
ASML
$290B
| $7.47M | 0.52% |
13,663
+57
| +0.4% | +$31.1K |
|
69
Cigna
CI
$80.2B
| $7.17M | 0.5% |
21,647
+148
| +0.7% | +$49K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.03M | 0.49% |
15
| – | – |
|
71
S&P Global
SPGI
$165B
| $6.93M | 0.48% |
20,695
-90
| -0.4% | -$30.1K |
|
|
72
lululemon athletica
LULU
$23.8B
| $6.88M | 0.48% |
21,467
+11,840
| +123% | +$3.79M |
|
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.75M | 0.47% |
17,646
+12,332
| +232% | +$4.72M |
|
74
Walt Disney
DIS
$211B
| $6.55M | 0.46% |
75,359
-880
| -1% | -$76.5K |
|
75
Keysight
KEYS
$28.4B
| $6.52M | 0.46% |
38,137
+382
| +1% | +$65.3K |
|