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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $8.58M | 0.5% |
20,163
-202
| -1% | -$85.9K |
|
77
Fifth Third Bancorp
FITB
$30.2B
| $8.18M | 0.48% |
219,818
+23,894
| +12% | +$889K |
|
78
Booking.com
BKNG
$181B
| $8.16M | 0.48% |
2,250
+14
| +0.6% | +$50.8K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $8.13M | 0.48% |
13,982
-198
| -1% | -$115K |
|
80
Interpublic Group of Companies
IPG
$9.69B
| $8.1M | 0.48% |
248,216
-563
| -0.2% | -$18.4K |
|
81
Ciena
CIEN
$13.4B
| $7.98M | 0.47% |
161,306
-548
| -0.3% | -$27.1K |
|
82
Gilead Sciences
GILD
$140B
| $7.6M | 0.45% |
103,727
-790
| -0.8% | -$57.9K |
|
|
83
Enphase Energy
ENPH
$4.85B
| $7.54M | 0.44% |
62,286
+33,518
| +117% | +$4.06M |
|
84
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.29M | 0.43% |
102,232
-3,469
| -3% | -$248K |
|
|
85
Inspire Medical Systems
INSP
$2.53B
| $7.28M | 0.43% |
+33,892
| New | +$7.28M |
|
86
Marvell Technology
MRVL
$53.7B
| $7.26M | 0.43% |
102,382
-1,832
| -2% | -$130K |
|
|
87
Newmont
NEM
$82.8B
| $7.13M | 0.42% |
199,068
-104,941
| -35% | -$3.76M |
|
88
Cigna
CI
$80.2B
| $7.04M | 0.41% |
19,391
-224
| -1% | -$81.4K |
|
89
Airbnb
ABNB
$76.5B
| $7.02M | 0.41% |
42,584
+6,254
| +17% | +$1.03M |
|
90
Rio Tinto
RIO
$102B
| $6.85M | 0.4% |
107,514
+225
| +0.2% | +$14.3K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.67M | 0.39% |
162,297
+65
| +0% | +$2.67K |
|
92
Rollins
ROL
$27.3B
| $6.3M | 0.37% |
136,184
+262
| +0.2% | +$12.1K |
|
93
Core & Main
CNM
$12.2B
| $6.21M | 0.37% |
108,431
+7,600
| +8% | +$435K |
|
94
Monster Beverage
MNST
$62B
| $6.17M | 0.36% |
104,107
-1,484
| -1% | -$88K |
|
95
CVS Health
CVS
$93B
| $5.92M | 0.35% |
74,173
-4,400
| -6% | -$351K |
|
96
Keysight
KEYS
$28.4B
| $5.88M | 0.35% |
37,586
+2
| +0% | +$313 |
|
97
Broadcom
AVGO
$1.42T
| $5.53M | 0.33% |
4,176
-1,356
| -25% | -$1.8M |
|
98
Workday
WDAY
$62.3B
| $5.28M | 0.31% |
19,363
+643
| +3% | +$175K |
|
99
Range Resources
RRC
$8.18B
| $5.25M | 0.31% |
152,432
-1,813
| -1% | -$62.4K |
|
100
Comcast
CMCSA
$125B
| $5.17M | 0.3% |
119,264
-974
| -0.8% | -$42.2K |
|