LI
LMCG Investments Portfolio holdings
AUM
$1.6B
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
+$1.72B
(+1.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
292
New
2
Increased
80
Reduced
182
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 | |
|---|---|---|---|---|---|---|
101
Baker Hughes
BKR
$44.4B
| $4.6M | 0.27% |
130,839
+800
| +0.6% | +$28.1K |
|
102
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.48M | 0.26% |
104,152
-738
| -0.7% | -$31.7K |
|
103
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.45M | 0.26% |
67,275
-528
| -0.8% | -$34.9K |
|
104
Workday
WDAY
$62.3B
| $4.36M | 0.25% |
19,518
+155
| +0.8% | +$34.7K |
|
105
Union Pacific
UNP
$132B
| $4.34M | 0.25% |
19,163
-973
| -5% | -$220K |
|
106
Helmerich & Payne
HP
$2B
| $4.33M | 0.25% |
119,675
-179
| -0.1% | -$6.47K |
|
107
Cognex
CGNX
$7.38B
| $4.29M | 0.25% |
91,757
+4,829
| +6% | +$226K |
|
108
Westlake Corp
WLK
$10.9B
| $4.25M | 0.25% |
29,321
+500
| +2% | +$72.4K |
|
109
Inspire Medical Systems
INSP
$2.53B
| $4.16M | 0.24% |
31,098
-2,794
| -8% | -$374K |
|
110
PepsiCo
PEP
$203B
| $4.16M | 0.24% |
25,195
-170
| -0.7% | -$28K |
|
111
AerCap
AER
$22.2B
| $4.12M | 0.24% |
44,203
-279
| -0.6% | -$26K |
|
112
Doximity
DOCS
$12.6B
| $4.05M | 0.24% |
144,827
+17,283
| +14% | +$483K |
|
113
Expeditors International
EXPD
$16.3B
| $3.91M | 0.23% |
31,357
-39
| -0.1% | -$4.87K |
|
|
114
Lowe's Companies
LOW
$146B
| $3.9M | 0.23% |
17,698
-24,620
| -58% | -$5.43M |
|
115
iShares Russell 1000 ETF
IWB
$43.1B
| $3.7M | 0.22% |
12,433
-259
| -2% | -$77.1K |
|
116
Home Depot
HD
$406B
| $3.56M | 0.21% |
10,348
-101
| -1% | -$34.8K |
|
117
iShares MSCI Canada ETF
EWC
$3.22B
| $3.52M | 0.2% |
94,789
-20,301
| -18% | -$753K |
|
118
AstraZeneca
AZN
$255B
| $3.3M | 0.19% |
42,373
-233
| -0.5% | -$18.2K |
|
119
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.27M | 0.19% |
51,472
-1,078
| -2% | -$68.5K |
|
120
Republic Services
RSG
$72.6B
| $3.08M | 0.18% |
15,860
-131
| -0.8% | -$25.5K |
|
121
Ameriprise Financial
AMP
$47.8B
| $3.04M | 0.18% |
7,126
-58
| -0.8% | -$24.8K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.92M | 0.17% |
59,085
-2,592
| -4% | -$128K |
|
123
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.83M | 0.16% |
52,161
-464
| -0.9% | -$25.1K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.69M | 0.16% |
61,362
| – | – |
|
125
Comcast
CMCSA
$125B
| $2.64M | 0.15% |
67,374
-51,890
| -44% | -$2.03M |
|