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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 | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$56.1B
| $7.38M | 0.44% |
120,851
+12,842
| +12% | +$742K |
|
77
Microchip Technology
MCHP
$44.4B
| $7.25M | 0.43% |
112,231
+3,362
| +3% | +$242K |
|
78
AES
AES
$10.6B
| $7.16M | 0.43% |
507,873
+9,988
| +2% | +$149K |
|
|
79
Analog Devices
ADI
$185B
| $7.01M | 0.42% |
22,028
+17,830
| +425% | +$5.67M |
|
80
Sysco
SYY
$39.3B
| $6.92M | 0.41% |
97,076
+9,621
| +11% | +$795K |
|
81
Morgan Stanley
MS
$343B
| $6.86M | 0.41% |
41,702
-37,062
| -47% | -$6.42M |
|
82
Cisco
CSCO
$432B
| $6.62M | 0.39% |
85,281
-1,120
| -1% | -$87.7K |
|
83
CRH
CRH
$70.6B
| $6.5M | 0.39% |
61,802
+7,916
| +15% | +$930K |
|
84
SLB Ltd
SLB
$70.4B
| $6.39M | 0.38% |
124,345
+17,441
| +16% | +$847K |
|
85
iShares MSCI Japan ETF
EWJ
$21.9B
| $6.29M | 0.37% |
74,480
-9,978
| -12% | -$863K |
|
86
Oracle
ORCL
$358B
| $6.24M | 0.37% |
42,444
-27,165
| -39% | -$4.42M |
|
87
Booking.com
BKNG
$143B
| $6.23M | 0.37% |
37,000
-850
| -2% | -$156K |
|
88
Invesco QQQ Trust
QQQ
$473B
| $6.18M | 0.37% |
10,712
-167
| -2% | -$101K |
|
89
iShares MSCI South Korea ETF
EWY
$19.4B
| $5.79M | 0.34% |
47,072
-5,595
| -11% | -$700K |
|
90
Core & Main
CNM
$8.57B
| $5.75M | 0.34% |
116,353
+6,606
| +6% | +$356K |
|
91
Medtronic
MDT
$107B
| $5.56M | 0.33% |
64,174
-3,558
| -5% | -$341K |
|
92
T-Mobile US
TMUS
$209B
| $5.42M | 0.32% |
25,806
+8,349
| +48% | +$1.71M |
|
93
Rio Tinto
RIO
$147B
| $5.38M | 0.32% |
57,620
+6,229
| +12% | +$568K |
|
|
94
ON Semiconductor
ON
$34.3B
| $5.37M | 0.32% |
+86,675
| New | +$5.44M |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.92M | 0.29% |
76,771
+3,705
| +5% | +$245K |
|
96
Stryker
SYK
$127B
| $4.81M | 0.29% |
14,644
+6,694
| +84% | +$2.4M |
|
97
Teradyne
TER
$50.5B
| $4.67M | 0.28% |
15,754
-9,032
| -36% | -$2.52M |
|
98
Airbnb
ABNB
$87.7B
| $4.62M | 0.28% |
36,604
-1,101
| -3% | -$143K |
|
99
Netflix
NFLX
$313B
| $4.55M | 0.27% |
+47,304
| New | +$4.17M |
|
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $4.5M | 0.27% |
90,769
+15,141
| +20% | +$762K |
|
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