LI

LMCG Investments Portfolio holdings

AUM $1.75B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.23M
3
+$3.67M
4
SYK icon
Stryker
SYK
+$3.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M

Top Sells

1
+$5.78M
2
+$5.29M
3
+$5.26M
4
FTNT icon
Fortinet
FTNT
+$5.24M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.76M

Sector Composition

1 Technology 26.12%
2 Financials 14.59%
3 Healthcare 10.81%
4 Industrials 8.62%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$196B
$4.34M 0.26%
72,503
+2
HD icon
102
Home Depot
HD
$320B
$4.16M 0.24%
10,272
-39
EWC icon
103
iShares MSCI Canada ETF
EWC
$4.45B
$4.1M 0.24%
81,156
-971
SYK icon
104
Stryker
SYK
$126B
$4.07M 0.24%
11,015
+8,845
SPHD icon
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$3.93M 0.23%
79,560
+5,777
INDA icon
106
iShares MSCI India ETF
INDA
$7.22B
$3.91M 0.23%
75,168
+3,932
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$3.7M 0.22%
68,211
+516
LOW icon
108
Lowe's Companies
LOW
$129B
$3.66M 0.22%
14,580
-688
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$3.65M 0.21%
49,816
+3,580
RSG icon
110
Republic Services
RSG
$67.2B
$3.57M 0.21%
15,565
ASML icon
111
ASML
ASML
$502B
$3.55M 0.21%
3,672
-6,731
PEP icon
112
PepsiCo
PEP
$211B
$3.5M 0.21%
24,909
-53
EXPD icon
113
Expeditors International
EXPD
$18.8B
$3.47M 0.2%
28,265
+1,480
IWB icon
114
iShares Russell 1000 ETF
IWB
$43.5B
$3.36M 0.2%
9,185
+706
RIO icon
115
Rio Tinto
RIO
$141B
$3.24M 0.19%
49,051
-1,116
PXH icon
116
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.8B
$2.84M 0.17%
111,754
+8,309
NEM icon
117
Newmont
NEM
$111B
$2.66M 0.16%
31,563
-4,288
EWT icon
118
iShares MSCI Taiwan ETF
EWT
$7.44B
$2.65M 0.16%
41,606
-1,087
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$2.64M 0.16%
35,909
+2,614
XMLV icon
120
Invesco S&P MidCap Low Volatility ETF
XMLV
$709M
$2.58M 0.15%
40,527
+2,936
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$629B
$2.56M 0.15%
3,846
-108
MCO icon
122
Moody's
MCO
$76.2B
$2.53M 0.15%
5,314
+189
DTE icon
123
DTE Energy
DTE
$30.2B
$2.36M 0.14%
16,674
-379
AER icon
124
AerCap
AER
$21.8B
$2.31M 0.14%
19,098
-548
WM icon
125
Waste Management
WM
$91.6B
$2.28M 0.13%
10,316
3 4
5
6 7