LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.65%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-7.6%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
239
New
6
Increased
63
Reduced
143
Closed
11
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$6.41M |
| 2 |
Johnson & Johnson
JNJ
|
$4.16M |
| 3 |
Eaton
ETN
|
$4.04M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.59M |
| 5 |
Workday
WDAY
|
$3.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
Gilead Sciences
GILD
|
$8.06M |
| 3 |
Microsoft
MSFT
|
$7.65M |
| 4 |
Entergy
ETR
|
$6.5M |
| 5 |
Elevance Health
ELV
|
$5.41M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baker Hughes
BKR
$44.4B
| $4.38M | 0.29% |
99,769
-22,623
| -18% | -$994K |
|
102
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.21M | 0.28% |
95,376
-2,124
| -2% | -$93.7K |
|
103
Cigna
CI
$80.2B
| $4.15M | 0.28% |
12,614
-3,511
| -22% | -$1.16M |
|
104
e.l.f. Beauty
ELF
$7.38B
| $3.95M | 0.26% |
62,948
-2,705
| -4% | -$170K |
|
105
lululemon athletica
LULU
$23.8B
| $3.85M | 0.26% |
13,584
-4,916
| -27% | -$1.39M |
|
106
Zscaler
ZS
$42.1B
| $3.81M | 0.25% |
19,184
+4,339
| +29% | +$861K |
|
107
Home Depot
HD
$406B
| $3.8M | 0.25% |
10,380
+187
| +2% | +$68.5K |
|
108
Republic Services
RSG
$72.6B
| $3.71M | 0.25% |
15,340
-141
| -0.9% | -$34.1K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.63M | 0.24% |
71,366
+11,971
| +20% | +$608K |
|
110
iShares Russell 1000 ETF
IWB
$43.1B
| $3.6M | 0.24% |
11,742
-16
| -0.1% | -$4.91K |
|
111
Lowe's Companies
LOW
$146B
| $3.59M | 0.24% |
15,409
-250
| -2% | -$58.3K |
|
112
iShares MSCI Canada ETF
EWC
$3.22B
| $3.54M | 0.23% |
86,827
-2,204
| -2% | -$89.8K |
|
113
PepsiCo
PEP
$203B
| $3.53M | 0.23% |
23,562
-236
| -1% | -$35.4K |
|
114
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.5M | 0.23% |
52,780
+418
| +0.8% | +$27.7K |
|
115
Expeditors International
EXPD
$16.3B
| $3.5M | 0.23% |
29,110
-269
| -0.9% | -$32.3K |
|
|
116
Gilead Sciences
GILD
$140B
| $3.49M | 0.23% |
31,113
-71,912
| -70% | -$8.06M |
|
117
Rio Tinto
RIO
$102B
| $3.45M | 0.23% |
57,429
-3,155
| -5% | -$190K |
|
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.28M | 0.22% |
65,302
+20,784
| +47% | +$1.04M |
|
119
Helmerich & Payne
HP
$2B
| $3.14M | 0.21% |
120,164
+931
| +0.8% | +$24.3K |
|
120
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.13M | 0.21% |
57,976
+16,953
| +41% | +$916K |
|
|
121
Elevance Health
ELV
$72.4B
| $3.03M | 0.2% |
6,972
-12,429
| -64% | -$5.41M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.01M | 0.2% |
66,434
+3,861
| +6% | +$175K |
|
123
Wynn Resorts
WYNN
$13.1B
| $2.98M | 0.2% |
35,665
-1,818
| -5% | -$152K |
|
124
General Motors
GM
$55B
| $2.88M | 0.19% |
61,293
-87,840
| -59% | -$4.13M |
|
125
Thermo Fisher Scientific
TMO
$183B
| $2.81M | 0.19% |
5,641
-87
| -2% | -$43.3K |
|