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 | |
|---|---|---|---|---|---|---|
101
Clean Harbors
CLH
$12.9B
| $5.16M | 0.3% |
25,637
-8,509
| -25% | -$1.71M |
|
102
Helmerich & Payne
HP
$2B
| $5.04M | 0.3% |
119,854
-71
| -0.1% | -$2.99K |
|
103
Union Pacific
UNP
$132B
| $4.95M | 0.29% |
20,136
+64
| +0.3% | +$15.7K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $4.84M | 0.28% |
10,900
-1,004
| -8% | -$446K |
|
105
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.55M | 0.27% |
67,803
+3,238
| +5% | +$217K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.53M | 0.27% |
56,701
-1,286
| -2% | -$103K |
|
107
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.49M | 0.26% |
104,890
+351
| +0.3% | +$15K |
|
108
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.44M | 0.26% |
4,617
-15
| -0.3% | -$14.4K |
|
109
PepsiCo
PEP
$203B
| $4.44M | 0.26% |
25,365
+776
| +3% | +$136K |
|
110
iShares MSCI Canada ETF
EWC
$3.22B
| $4.41M | 0.26% |
115,090
-4,145
| -3% | -$159K |
|
111
Westlake Corp
WLK
$10.9B
| $4.4M | 0.26% |
28,821
+294
| +1% | +$44.9K |
|
112
Baker Hughes
BKR
$44.4B
| $4.36M | 0.26% |
130,039
+10,815
| +9% | +$362K |
|
113
Home Depot
HD
$406B
| $4.01M | 0.24% |
10,449
-152
| -1% | -$58.3K |
|
114
AerCap
AER
$22.2B
| $3.87M | 0.23% |
44,482
-8,954
| -17% | -$778K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $3.82M | 0.22% |
18,166
-16,598
| -48% | -$3.49M |
|
116
Expeditors International
EXPD
$16.3B
| $3.82M | 0.22% |
31,396
+1,173
| +4% | +$143K |
|
117
Cognex
CGNX
$7.38B
| $3.69M | 0.22% |
86,928
+1,372
| +2% | +$58.2K |
|
118
iShares Russell 1000 ETF
IWB
$43.1B
| $3.66M | 0.22% |
12,692
+157
| +1% | +$45.2K |
|
119
Doximity
DOCS
$12.6B
| $3.43M | 0.2% |
+127,544
| New | +$3.43M |
|
120
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.18M | 0.19% |
52,550
+604
| +1% | +$36.5K |
|
121
Ameriprise Financial
AMP
$47.8B
| $3.15M | 0.19% |
7,184
-868
| -11% | -$381K |
|
122
Snowflake
SNOW
$76.5B
| $3.15M | 0.19% |
19,475
+518
| +3% | +$83.7K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.09M | 0.18% |
61,677
-256
| -0.4% | -$12.8K |
|
124
Republic Services
RSG
$72.6B
| $3.06M | 0.18% |
15,991
+690
| +5% | +$132K |
|
125
AstraZeneca
AZN
$255B
| $2.89M | 0.17% |
42,606
-2,093
| -5% | -$142K |
|