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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $4.09M | 0.24% |
77,060
-9,834
| -11% | -$528K |
|
102
Intercontinental Exchange
ICE
$80.2B
| $4M | 0.24% |
25,413
+6,288
| +33% | +$1.03M |
|
103
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $3.95M | 0.24% |
146,957
+17,051
| +13% | +$466K |
|
104
CrowdStrike
CRWD
$207B
| $3.88M | 0.23% |
39,704
-38,456
| -49% | -$4.08M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.85M | 0.23% |
71,178
+2,171
| +3% | +$122K |
|
106
Expeditors International
EXPD
$23.8B
| $3.73M | 0.22% |
26,027
+659
| +3% | +$100K |
|
107
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $3.7M | 0.22% |
49,235
-877
| -2% | -$68.2K |
|
108
Home Depot
HD
$347B
| $3.69M | 0.22% |
11,228
+1,324
| +13% | +$482K |
|
109
Etsy
ETSY
$7.92B
| $3.58M | 0.21% |
71,569
+249
| +0.3% | +$13.6K |
|
110
Republic Services
RSG
$69.1B
| $3.34M | 0.2% |
15,237
-219
| -1% | -$48K |
|
111
iShares Russell 1000 ETF
IWB
$48.4B
| $3.31M | 0.2% |
9,273
-1
| -0% | -$373 |
|
112
Devon Energy
DVN
$49.6B
| $3.18M | 0.19% |
63,206
+6,858
| +12% | +$294K |
|
113
iShares MSCI Canada ETF
EWC
$6.07B
| $3.08M | 0.18% |
56,173
-6,654
| -11% | -$370K |
|
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $3.04M | 0.18% |
48,300
+5,514
| +13% | +$357K |
|
115
Cadence Design Systems
CDNS
$101B
| $3.02M | 0.18% |
+10,871
| New | +$3.24M |
|
116
iShares MSCI India ETF
INDA
$6.8B
| $2.98M | 0.18% |
63,579
-8,965
| -12% | -$459K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.88M | 0.17% |
39,312
+6,578
| +20% | +$487K |
|
118
Trimble
TRMB
$12.5B
| $2.73M | 0.16% |
41,816
-80,014
| -66% | -$5.56M |
|
119
Zscaler
ZS
$23.7B
| $2.62M | 0.16% |
18,702
-3,399
| -15% | -$603K |
|
120
iShares MSCI Taiwan ETF
EWT
$10.2B
| $2.49M | 0.15% |
35,139
-4,997
| -12% | -$351K |
|
121
Gilead Sciences
GILD
$169B
| $2.44M | 0.15% |
17,514
-90
| -0.5% | -$12.6K |
|
122
Newmont
NEM
$97B
| $2.4M | 0.14% |
22,139
-1,625
| -7% | -$187K |
|
123
Moody's
MCO
$90.7B
| $2.39M | 0.14% |
5,487
-100
| -2% | -$47.3K |
|
|
124
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.37M | 0.14% |
3,648
-18,618
| -84% | -$12.7M |
|
125
Helmerich & Payne
HP
$3.34B
| $2.24M | 0.13% |
62,125
+1,711
| +3% | +$58.4K |
|
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