LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.55%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
-$33.2M
(-2%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
244
New
21
Increased
36
Reduced
162
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
Lam Research
LRCX
|
$8.55M |
| 3 |
e.l.f. Beauty
ELF
|
$8.24M |
| 4 |
Morgan Stanley
MS
|
$5.98M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$5.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.17M |
| 2 |
Shell
SHEL
|
$8.09M |
| 3 |
Monster Beverage
MNST
|
$6.8M |
| 4 |
Walmart
WMT
|
$5.65M |
| 5 |
Intuit
INTU
|
$5.14M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$408B
| $3.96M | 0.24% |
10,193
-149
| -1% | -$58K |
|
102
Fortinet
FTNT
$57.8B
| $3.87M | 0.24% |
+40,966
| New | +$3.87M |
|
103
Lowe's Companies
LOW
$148B
| $3.86M | 0.24% |
15,659
-2,005
| -11% | -$495K |
|
104
Helmerich & Payne
HP
$1.98B
| $3.82M | 0.23% |
119,233
-1,366
| -1% | -$43.7K |
|
105
iShares Russell 1000 ETF
IWB
$43.2B
| $3.79M | 0.23% |
11,758
-1,074
| -8% | -$346K |
|
106
Abercrombie & Fitch
ANF
$4.4B
| $3.69M | 0.23% |
24,669
+2,479
| +11% | +$371K |
|
107
Sysco
SYY
$39.2B
| $3.67M | 0.23% |
+47,976
| New | +$3.67M |
|
108
PepsiCo
PEP
$203B
| $3.62M | 0.22% |
23,798
-1,389
| -6% | -$211K |
|
109
iShares MSCI Canada ETF
EWC
$3.22B
| $3.59M | 0.22% |
89,031
-1,954
| -2% | -$78.7K |
|
110
Enphase Energy
ENPH
$4.74B
| $3.57M | 0.22% |
51,960
-29,157
| -36% | -$2M |
|
111
Rio Tinto
RIO
$102B
| $3.56M | 0.22% |
60,584
-51,431
| -46% | -$3.02M |
|
112
CRH
CRH
$74.6B
| $3.51M | 0.22% |
+37,937
| New | +$3.51M |
|
113
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $3.51M | 0.22% |
52,362
-526
| -1% | -$35.3K |
|
|
114
Johnson & Johnson
JNJ
$430B
| $3.43M | 0.21% |
23,749
-63,413
| -73% | -$9.17M |
|
115
Interpublic Group of Companies
IPG
$9.7B
| $3.35M | 0.21% |
119,508
-87,143
| -42% | -$2.44M |
|
116
Trimble
TRMB
$18.7B
| $3.28M | 0.2% |
+46,458
| New | +$3.28M |
|
117
Expeditors International
EXPD
$16.3B
| $3.25M | 0.2% |
29,379
-1,425
| -5% | -$158K |
|
118
Wynn Resorts
WYNN
$12.9B
| $3.23M | 0.2% |
37,483
-1,860
| -5% | -$160K |
|
119
Eaton
ETN
$134B
| $3.19M | 0.2% |
+9,605
| New | +$3.19M |
|
120
Republic Services
RSG
$73.2B
| $3.11M | 0.19% |
15,481
-379
| -2% | -$76.2K |
|
121
Regeneron Pharmaceuticals
REGN
$61.1B
| $3.11M | 0.19% |
4,371
-453
| -9% | -$323K |
|
122
Agree Realty
ADC
$8B
| $3.11M | 0.19% |
+44,176
| New | +$3.11M |
|
123
Thermo Fisher Scientific
TMO
$181B
| $2.98M | 0.18% |
5,728
-8,493
| -60% | -$4.42M |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.84M | 0.17% |
59,395
+646
| +1% | +$30.9K |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $2.8M | 0.17% |
+53,596
| New | +$2.8M |
|