LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.22%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-3.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
292
New
9
Increased
57
Reduced
123
Closed
69
Top Buys
| 1 |
Broadcom
AVGO
|
$6.84M |
| 2 |
Schlumberger
SLB
|
$3.79M |
| 3 |
Wynn Resorts
WYNN
|
$3.77M |
| 4 |
Johnson & Johnson
JNJ
|
$3.48M |
| 5 |
Abercrombie & Fitch
ANF
|
$3.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.15M |
| 3 |
Intuit
INTU
|
$4.07M |
| 4 |
FedEx
FDX
|
$3.5M |
| 5 |
Clean Harbors
CLH
|
$3.16M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.6B
| $4.77M | 0.29% | 19,528 +10 | +0.1% | +$2.44K |
|
102
Union Pacific
UNP
$133B
| $4.72M | 0.28% | 19,162 -1 | -0% | -$246 |
|
103
Range Resources
RRC
$8.16B
| $4.69M | 0.28% | 152,598 +1,131 | +0.7% | +$34.8K |
|
104
Baker Hughes
BKR
$44.8B
| $4.67M | 0.28% | 129,291 -1,548 | -1% | -$56K |
|
105
Westlake Corp
WLK
$11.3B
| $4.44M | 0.27% | 29,559 +238 | +0.8% | +$35.8K |
|
106
PepsiCo
PEP
$204B
| $4.28M | 0.26% | 25,187 -8 | -0% | -$1.36K |
|
107
Home Depot
HD
$405B
| $4.19M | 0.25% | 10,342 -6 | -0.1% | -$2.43K |
|
108
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.14M | 0.25% | 64,768 -2,507 | -4% | -$160K |
|
109
Expeditors International
EXPD
$16.4B
| $4.05M | 0.24% | 30,804 -553 | -2% | -$72.7K |
|
110
iShares Russell 1000 ETF
IWB
$43.2B
| $4.03M | 0.24% | 12,832 +399 | +3% | +$125K |
|
111
iShares MSCI Canada ETF
EWC
$3.21B
| $3.78M | 0.23% | 90,985 -3,804 | -4% | -$158K |
|
|
112
Wynn Resorts
WYNN
$13.2B
| $3.77M | 0.23% | +39,343 | New | +$3.77M |
|
113
Helmerich & Payne
HP
$2.08B
| $3.67M | 0.22% | 120,599 +924 | +0.8% | +$28.1K |
|
114
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.56M | 0.21% | 52,888 +1,416 | +3% | +$95.3K |
|
115
Morgan Stanley
MS
$240B
| $3.47M | 0.21% | 33,246 +7,384 | +29% | +$770K |
|
116
Cognex
CGNX
$7.38B
| $3.31M | 0.2% | 81,620 -10,137 | -11% | -$411K |
|
117
Republic Services
RSG
$73B
| $3.19M | 0.19% | 15,860 | – | – |
|
118
AstraZeneca
AZN
$248B
| $3.14M | 0.19% | 40,359 -2,014 | -5% | -$157K |
|
|
119
Abercrombie & Fitch
ANF
$4.46B
| $3.1M | 0.19% | +22,190 | New | +$3.1M |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.1M | 0.19% | 58,749 -336 | -0.6% | -$17.7K |
|
|
121
Clean Harbors
CLH
$13B
| $3M | 0.18% | 12,429 -13,053 | -51% | -$3.16M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.93M | 0.18% | 61,319 -43 | -0.1% | -$2.06K |
|
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 0.17% | 4,799 -10,717 | -69% | -$6.15M |
|
124
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.69M | 0.16% | 49,948 -2,213 | -4% | -$119K |
|
125
Moody's
MCO
$91.4B
| $2.65M | 0.16% | 5,576 | – | – |
|