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LMCG Investments Portfolio holdings

AUM $1.6B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.23M
4
WDAY icon
Workday
WDAY
+$5.8M
5
TRMB icon
Trimble
TRMB
+$4.21M

Top Sells

1
+$10.7M
2
+$9.24M
3
+$6.93M
4
NEM icon
Newmont
NEM
+$6.3M
5
ENPH icon
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 Change
in Stake 		Capital Flow
XMLV icon
126
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$2.32M 0.15%
37,591
+4,315
AER icon
127
AerCap
AER
$21.5B
$2.3M 0.14%
19,646
-958
DTE icon
128
DTE Energy
DTE
$29.5B
$2.26M 0.14%
17,053
-709
MDT icon
129
Medtronic
MDT
$123B
$2.24M 0.14%
25,709
+2,515
PGR icon
130
Progressive
PGR
$132B
$2.15M 0.13%
8,041
NEM icon
131
Newmont
NEM
$99.7B
$2.09M 0.13%
35,851
-108,079
GILD icon
132
Gilead Sciences
GILD
$152B
$1.97M 0.12%
17,797
-13,316
PANW icon
133
Palo Alto Networks
PANW
$141B
$1.92M 0.12%
9,378
ELV icon
134
Elevance Health
ELV
$78.5B
$1.91M 0.12%
4,915
-2,057
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.83M 0.11%
13,542
+1,284
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.75M 0.11%
27,328
-1,067
MNST icon
137
Monster Beverage
MNST
$68.6B
$1.71M 0.11%
27,318
-169
SHEL icon
138
Shell
SHEL
$209B
$1.69M 0.11%
24,042
-299
GWX icon
139
SPDR S&P International Small Cap ETF
GWX
$932M
$1.68M 0.11%
45,200
DVN icon
140
Devon Energy
DVN
$20.1B
$1.65M 0.1%
51,984
+902
RELX icon
141
RELX
RELX
$82.3B
$1.53M 0.1%
28,072
-1,518
AZN icon
142
AstraZeneca
AZN
$263B
$1.52M 0.1%
21,752
-1,156
PFE icon
143
Pfizer
PFE
$139B
$1.52M 0.1%
62,597
+2,284
SPVU icon
144
Invesco S&P 500 Enhanced Value ETF
SPVU
$108M
$1.51M 0.09%
29,113
+3,344
PM icon
145
Philip Morris
PM
$246B
$1.5M 0.09%
8,233
AMLP icon
146
Alerian MLP ETF
AMLP
$10B
$1.44M 0.09%
29,433
+3,360
EPD icon
147
Enterprise Products Partners
EPD
$65.4B
$1.43M 0.09%
46,176
HP icon
148
Helmerich & Payne
HP
$2.3B
$1.41M 0.09%
93,055
-27,109
MO icon
149
Altria Group
MO
$109B
$1.39M 0.09%
23,644
+1,397
CLH icon
150
Clean Harbors
CLH
$12.7B
$1.34M 0.08%
5,777
-285
4 5
6
7 8