LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+2.85%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$19.5M
(+1.1%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
292
New
2
Increased
79
Reduced
184
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$5.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.91M |
| 3 |
Entergy
ETR
|
$4.93M |
| 4 |
Abbott
ABT
|
$3.38M |
| 5 |
Walt Disney
DIS
|
$2.89M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.43M |
| 2 |
Cisco
CSCO
|
$4.56M |
| 3 |
CVS Health
CVS
|
$3.98M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.23M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $2.51M | 0.15% |
25,862
+782
| +3% | +$76K |
|
127
Alexandria Real Estate Equities
ARE
$14.5B
| $2.48M | 0.14% |
21,229
-7
| -0% | -$819 |
|
128
Devon Energy
DVN
$22.1B
| $2.46M | 0.14% |
51,993
+5,973
| +13% | +$283K |
|
129
Moody's
MCO
$89.5B
| $2.35M | 0.14% |
5,576
-531
| -9% | -$224K |
|
130
Caesars Entertainment
CZR
$5.48B
| $2.32M | 0.14% |
58,377
-409
| -0.7% | -$16.3K |
|
131
Palo Alto Networks
PANW
$130B
| $2.29M | 0.13% |
13,506
-1,454
| -10% | -$246K |
|
132
RELX
RELX
$85.9B
| $2.23M | 0.13% |
48,631
-473
| -1% | -$21.7K |
|
133
DTE Energy
DTE
$28.4B
| $2.22M | 0.13% |
20,011
-109
| -0.5% | -$12.1K |
|
134
Reinsurance Group of America
RGA
$12.8B
| $2.15M | 0.13% |
10,462
-63
| -0.6% | -$12.9K |
|
135
Medtronic
MDT
$119B
| $2.01M | 0.12% |
25,571
-175
| -0.7% | -$13.8K |
|
136
Waste Management
WM
$88.6B
| $1.85M | 0.11% |
8,655
+15
| +0.2% | +$3.2K |
|
137
Wyndham Hotels & Resorts
WH
$6.59B
| $1.75M | 0.1% |
23,659
-125
| -0.5% | -$9.25K |
|
138
Encompass Health
EHC
$12.6B
| $1.75M | 0.1% |
20,349
-92
| -0.5% | -$7.89K |
|
139
Pinnacle Financial Partners
PNFP
$7.55B
| $1.67M | 0.1% |
20,853
-100
| -0.5% | -$8K |
|
140
Progressive
PGR
$143B
| $1.66M | 0.1% |
8,000
| – | – |
|
141
Wabtec
WAB
$33B
| $1.62M | 0.09% |
10,219
-54
| -0.5% | -$8.54K |
|
142
Olin
OLN
$2.9B
| $1.59M | 0.09% |
33,732
-2,220
| -6% | -$105K |
|
143
Ingredion
INGR
$8.24B
| $1.55M | 0.09% |
13,545
-58
| -0.4% | -$6.65K |
|
144
TopBuild
BLD
$12.3B
| $1.55M | 0.09% |
4,022
-34
| -0.8% | -$13.1K |
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.52M | 0.09% |
19,402
-37,299
| -66% | -$2.92M |
|
146
Leidos
LDOS
$23B
| $1.51M | 0.09% |
10,378
-88
| -0.8% | -$12.8K |
|
147
Qualcomm
QCOM
$172B
| $1.46M | 0.08% |
7,329
+40
| +0.5% | +$7.97K |
|
148
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.46M | 0.08% |
10,008
-213
| -2% | -$31K |
|
149
CenterPoint Energy
CNP
$24.7B
| $1.45M | 0.08% |
46,932
-269
| -0.6% | -$8.33K |
|
150
Pfizer
PFE
$141B
| $1.45M | 0.08% |
51,777
+543
| +1% | +$15.2K |
|