LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+12.85%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+5.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
232
New
4
Increased
49
Reduced
146
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$10M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.23M |
| 4 |
Workday
WDAY
|
$5.8M |
| 5 |
Trimble
TRMB
|
$4.21M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.7M |
| 2 |
Northrop Grumman
NOC
|
$9.24M |
| 3 |
Zimmer Biomet
ZBH
|
$6.93M |
| 4 |
Newmont
NEM
|
$6.3M |
| 5 |
Enphase Energy
ENPH
|
$4.77M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.98M | 0.25% | 55,463 -2,513 | -4% | -$180K |
|
102
iShares MSCI India ETF
INDA
$9.17B
| $3.97M | 0.25% | 71,236 +30,929 | +77% | +$1.72M |
|
103
Republic Services
RSG
$73B
| $3.84M | 0.24% | 15,565 +225 | +1% | +$55.5K |
|
104
Abercrombie & Fitch
ANF
$4.46B
| $3.8M | 0.24% | 45,847 +22,486 | +96% | +$1.86M |
|
105
iShares MSCI Canada ETF
EWC
$3.21B
| $3.79M | 0.24% | 82,127 -4,700 | -5% | -$217K |
|
106
Home Depot
HD
$405B
| $3.78M | 0.24% | 10,311 -69 | -0.7% | -$25.3K |
|
107
Teradyne
TER
$18.8B
| $3.69M | 0.23% | 41,068 -43,458 | -51% | -$3.91M |
|
108
Baker Hughes
BKR
$44.8B
| $3.69M | 0.23% | 96,169 -3,600 | -4% | -$138K |
|
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.51M | 0.22% | 73,783 +8,481 | +13% | +$403K |
|
110
lululemon athletica
LULU
$24.2B
| $3.43M | 0.22% | 14,437 +853 | +6% | +$203K |
|
111
Lowe's Companies
LOW
$145B
| $3.39M | 0.21% | 15,268 -141 | -0.9% | -$31.3K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.35M | 0.21% | 67,695 +1,261 | +2% | +$62.4K |
|
113
Inspire Medical Systems
INSP
$2.77B
| $3.33M | 0.21% | 25,659 -2,181 | -8% | -$283K |
|
114
Etsy
ETSY
$5.25B
| $3.32M | 0.21% | 66,119 +23,733 | +56% | +$1.19M |
|
115
PepsiCo
PEP
$204B
| $3.3M | 0.21% | 24,962 +1,400 | +6% | +$185K |
|
116
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.29M | 0.21% | 46,236 -6,544 | -12% | -$466K |
|
117
Expeditors International
EXPD
$16.4B
| $3.06M | 0.19% | 26,785 -2,325 | -8% | -$266K |
|
118
Rio Tinto
RIO
$102B
| $2.93M | 0.18% | 50,167 -7,262 | -13% | -$424K |
|
119
iShares Russell 1000 ETF
IWB
$43.2B
| $2.88M | 0.18% | 8,479 -3,263 | -28% | -$1.11M |
|
120
Moody's
MCO
$91.4B
| $2.57M | 0.16% | 5,125 | – | – |
|
121
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.45M | 0.15% | 42,693 -2,243 | -5% | -$129K |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 0.15% | 3,954 -263 | -6% | -$162K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.42M | 0.15% | 33,295 +3,826 | +13% | +$279K |
|
124
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $2.42M | 0.15% | 103,445 +25,155 | +32% | +$588K |
|
125
Waste Management
WM
$91.2B
| $2.36M | 0.15% | 10,316 +163 | +2% | +$37.3K |
|