LI

LMCG Investments Portfolio holdings

AUM $1.6B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.23M
4
WDAY icon
Workday
WDAY
+$5.8M
5
TRMB icon
Trimble
TRMB
+$4.21M

Top Sells

1
+$10.7M
2
+$9.24M
3
+$6.93M
4
NEM icon
Newmont
NEM
+$6.3M
5
ENPH icon
Enphase Energy
ENPH
+$4.77M

Sector Composition

1 Technology 26.6%
2 Financials 15.03%
3 Healthcare 10.3%
4 Industrials 8.69%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
101
iShares MSCI South Korea ETF
EWY
$6.21B
$3.98M 0.25%
55,463
-2,513
INDA icon
102
iShares MSCI India ETF
INDA
$9.57B
$3.97M 0.25%
71,236
+30,929
RSG icon
103
Republic Services
RSG
$68.6B
$3.84M 0.24%
15,565
+225
ANF icon
104
Abercrombie & Fitch
ANF
$3.22B
$3.8M 0.24%
45,847
+22,486
EWC icon
105
iShares MSCI Canada ETF
EWC
$3.34B
$3.79M 0.24%
82,127
-4,700
HD icon
106
Home Depot
HD
$390B
$3.78M 0.24%
10,311
-69
TER icon
107
Teradyne
TER
$22B
$3.69M 0.23%
41,068
-43,458
BKR icon
108
Baker Hughes
BKR
$44.5B
$3.69M 0.23%
96,169
-3,600
SPHD icon
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$3.51M 0.22%
73,783
+8,481
LULU icon
110
lululemon athletica
LULU
$19.9B
$3.43M 0.22%
14,437
+853
LOW icon
111
Lowe's Companies
LOW
$137B
$3.39M 0.21%
15,268
-141
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.35M 0.21%
67,695
+1,261
INSP icon
113
Inspire Medical Systems
INSP
$2.31B
$3.33M 0.21%
25,659
-2,181
ETSY icon
114
Etsy
ETSY
$6.98B
$3.32M 0.21%
66,119
+23,733
PEP icon
115
PepsiCo
PEP
$210B
$3.3M 0.21%
24,962
+1,400
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.29M 0.21%
46,236
-6,544
EXPD icon
117
Expeditors International
EXPD
$16.3B
$3.06M 0.19%
26,785
-2,325
RIO icon
118
Rio Tinto
RIO
$111B
$2.93M 0.18%
50,167
-7,262
IWB icon
119
iShares Russell 1000 ETF
IWB
$44.7B
$2.88M 0.18%
8,479
-3,263
MCO icon
120
Moody's
MCO
$84.5B
$2.57M 0.16%
5,125
EWT icon
121
iShares MSCI Taiwan ETF
EWT
$6.76B
$2.45M 0.15%
42,693
-2,243
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$660B
$2.44M 0.15%
3,954
-263
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$2.42M 0.15%
33,295
+3,826
PXH icon
124
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$2.42M 0.15%
103,445
+25,155
WM icon
125
Waste Management
WM
$86.8B
$2.36M 0.15%
10,316
+163
3 4
5
6 7