LI

LMCG Investments Portfolio holdings

AUM $1.75B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.02M
3
+$5.03M
4
WM icon
Waste Management
WM
+$4.14M
5
ICE icon
Intercontinental Exchange
ICE
+$2.99M

Top Sells

1
+$7.56M
2
+$7.24M
3
+$6.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
5
JPM icon
JPMorgan Chase
JPM
+$4.25M

Sector Composition

1 Technology 24.44%
2 Financials 14.54%
3 Healthcare 11.6%
4 Industrials 8.97%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$10.4B
$4.17M 0.24%
34,659
-2,296
RIO icon
102
Rio Tinto
RIO
$152B
$4.11M 0.24%
51,391
+2,340
SLB icon
103
SLB Ltd
SLB
$73.4B
$4.1M 0.23%
106,904
-31,936
ETSY icon
104
Etsy
ETSY
$5.06B
$3.95M 0.23%
71,320
+4,409
INDA icon
105
iShares MSCI India ETF
INDA
$8.71B
$3.92M 0.22%
72,544
-2,624
EXPD icon
106
Expeditors International
EXPD
$19.3B
$3.78M 0.22%
25,368
-2,897
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$3.76M 0.22%
50,112
+296
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$3.71M 0.21%
69,007
+796
SPHD icon
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.63M 0.21%
75,628
-3,932
TMUS icon
110
T-Mobile US
TMUS
$237B
$3.54M 0.2%
17,457
-8,284
IWB icon
111
iShares Russell 1000 ETF
IWB
$45.3B
$3.46M 0.2%
9,274
+89
HD icon
112
Home Depot
HD
$361B
$3.41M 0.19%
9,904
-368
EWC icon
113
iShares MSCI Canada ETF
EWC
$4.27B
$3.39M 0.19%
62,827
-18,329
PXH icon
114
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$3.35M 0.19%
129,906
+18,152
LOW icon
115
Lowe's Companies
LOW
$142B
$3.32M 0.19%
13,763
-817
RSG icon
116
Republic Services
RSG
$70.5B
$3.28M 0.19%
15,456
-109
ICE icon
117
Intercontinental Exchange
ICE
$93.8B
$3.1M 0.18%
+19,125
MCO icon
118
Moody's
MCO
$81.2B
$2.85M 0.16%
5,587
+273
SYK icon
119
Stryker
SYK
$145B
$2.79M 0.16%
7,950
-3,065
EXPE icon
120
Expedia Group
EXPE
$25.5B
$2.74M 0.16%
9,655
+7,087
XMLV icon
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$2.67M 0.15%
42,786
+2,259
AER icon
122
AerCap
AER
$23.7B
$2.65M 0.15%
18,433
-665
ADBE icon
123
Adobe
ADBE
$107B
$2.56M 0.15%
7,323
-7,214
EWT icon
124
iShares MSCI Taiwan ETF
EWT
$8.01B
$2.55M 0.15%
40,136
-1,470
NEM icon
125
Newmont
NEM
$128B
$2.37M 0.14%
23,764
-7,799
3 4
5
6 7