LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+2.85%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$19.5M
(+1.1%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
292
New
2
Increased
79
Reduced
184
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$5.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.91M |
| 3 |
Entergy
ETR
|
$4.93M |
| 4 |
Abbott
ABT
|
$3.38M |
| 5 |
Walt Disney
DIS
|
$2.89M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.43M |
| 2 |
Cisco
CSCO
|
$4.56M |
| 3 |
CVS Health
CVS
|
$3.98M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.23M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Latin America 40 ETF
ILF
$1.78B
| $8.15M | 0.47% |
329,118
-2,965
| -0.9% | -$73.4K |
|
77
Marvell Technology
MRVL
$54.6B
| $8.11M | 0.47% |
115,980
+13,598
| +13% | +$951K |
|
78
Monster Beverage
MNST
$61B
| $8M | 0.47% |
160,107
+56,000
| +54% | +$2.8M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $7.95M | 0.46% |
14,382
+400
| +3% | +$221K |
|
80
Newmont
NEM
$83.7B
| $7.85M | 0.46% |
187,463
-11,605
| -6% | -$486K |
|
81
Ciena
CIEN
$16.5B
| $7.78M | 0.45% |
161,557
+251
| +0.2% | +$12.1K |
|
82
Rio Tinto
RIO
$104B
| $7.31M | 0.43% |
110,945
+3,431
| +3% | +$226K |
|
83
Interpublic Group of Companies
IPG
$9.94B
| $7.2M | 0.42% |
247,503
-713
| -0.3% | -$20.7K |
|
84
Broadcom
AVGO
$1.58T
| $7.09M | 0.41% |
44,170
+2,410
| +6% | +$387K |
|
85
Gilead Sciences
GILD
$143B
| $7.05M | 0.41% |
102,756
-971
| -0.9% | -$66.6K |
|
|
86
Cisco
CSCO
$264B
| $7.04M | 0.41% |
148,268
-96,013
| -39% | -$4.56M |
|
87
Rollins
ROL
$27.4B
| $6.97M | 0.41% |
142,781
+6,597
| +5% | +$322K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.91M | 0.4% |
162,261
-36
| -0% | -$1.53K |
|
89
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.89M | 0.4% |
101,030
-1,202
| -1% | -$82K |
|
90
Cigna
CI
$81.5B
| $6.66M | 0.39% |
20,159
+768
| +4% | +$254K |
|
91
Airbnb
ABNB
$75.8B
| $6.64M | 0.39% |
43,804
+1,220
| +3% | +$185K |
|
92
Enphase Energy
ENPH
$5.18B
| $6.44M | 0.37% |
64,562
+2,276
| +4% | +$227K |
|
|
93
Schlumberger
SLB
$53.4B
| $6.21M | 0.36% |
131,603
+126,413
| +2,436% | +$5.96M |
|
94
Keysight
KEYS
$28.9B
| $5.88M | 0.34% |
42,975
+5,389
| +14% | +$737K |
|
95
Zimmer Biomet
ZBH
$20.9B
| $5.83M | 0.34% |
53,677
-12,876
| -19% | -$1.4M |
|
96
Clean Harbors
CLH
$12.7B
| $5.76M | 0.34% |
25,482
-155
| -0.6% | -$35.1K |
|
97
Core & Main
CNM
$12.7B
| $5.39M | 0.31% |
110,039
+1,608
| +1% | +$78.7K |
|
98
Invesco QQQ Trust
QQQ
$368B
| $5.11M | 0.3% |
10,667
-233
| -2% | -$112K |
|
99
Range Resources
RRC
$8.27B
| $5.08M | 0.3% |
151,467
-965
| -0.6% | -$32.4K |
|
100
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.08M | 0.3% |
4,832
+215
| +5% | +$226K |
|