LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.22%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-3.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
292
New
9
Increased
57
Reduced
123
Closed
69
Top Buys
| 1 |
Broadcom
AVGO
|
$6.84M |
| 2 |
Schlumberger
SLB
|
$3.79M |
| 3 |
Wynn Resorts
WYNN
|
$3.77M |
| 4 |
Johnson & Johnson
JNJ
|
$3.48M |
| 5 |
Abercrombie & Fitch
ANF
|
$3.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.15M |
| 3 |
Intuit
INTU
|
$4.07M |
| 4 |
FedEx
FDX
|
$3.5M |
| 5 |
Clean Harbors
CLH
|
$3.16M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.4B
| $2.5M | 0.15% | 19,494 -517 | -3% | -$66.4K |
|
127
Ameriprise Financial
AMP
$48.5B
| $2.26M | 0.14% | 4,817 -2,309 | -32% | -$1.08M |
|
128
Zscaler
ZS
$43.1B
| $2.26M | 0.14% | 13,229 +5,748 | +77% | +$983K |
|
129
RELX
RELX
$85.3B
| $2.2M | 0.13% | 46,298 -2,333 | -5% | -$111K |
|
130
Medtronic
MDT
$119B
| $2.2M | 0.13% | 24,392 -1,179 | -5% | -$106K |
|
131
Devon Energy
DVN
$22.9B
| $2.19M | 0.13% | 55,962 +3,969 | +8% | +$155K |
|
132
Waste Management
WM
$91.2B
| $2.18M | 0.13% | 10,483 +1,828 | +21% | +$379K |
|
133
AerCap
AER
$22B
| $2.17M | 0.13% | 22,889 -21,314 | -48% | -$2.02M |
|
134
Progressive
PGR
$145B
| $2.04M | 0.12% | 8,041 +41 | +0.5% | +$10.4K |
|
135
Palo Alto Networks
PANW
$127B
| $1.8M | 0.11% | 5,260 -1,493 | -22% | -$510K |
|
136
Comcast
CMCSA
$125B
| $1.7M | 0.1% | 40,720 -26,654 | -40% | -$1.11M |
|
137
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 0.1% | 19,860 +458 | +2% | +$38.3K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.58M | 0.1% | 10,277 +269 | +3% | +$41.4K |
|
139
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.55M | 0.09% | 45,300 | – | – |
|
140
Olin
OLN
$2.71B
| $1.52M | 0.09% | 31,757 -1,975 | -6% | -$94.8K |
|
141
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.52M | 0.09% | 24,249 +725 | +3% | +$45.5K |
|
142
Pfizer
PFE
$141B
| $1.51M | 0.09% | 52,170 +393 | +0.8% | +$11.4K |
|
143
Marsh & McLennan
MMC
$101B
| $1.49M | 0.09% | 6,672 -19 | -0.3% | -$4.24K |
|
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.45M | 0.09% | 28,759 +1,864 | +7% | +$94.3K |
|
145
Enterprise Products Partners
EPD
$69.6B
| $1.38M | 0.08% | 47,317 | – | – |
|
146
Qualcomm
QCOM
$173B
| $1.25M | 0.07% | 7,328 -1 | -0% | -$170 |
|
147
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.19M | 0.07% | 7,148 -368 | -5% | -$61.4K |
|
148
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.16M | 0.07% | 22,213 -178 | -0.8% | -$9.27K |
|
149
Alexandria Real Estate Equities
ARE
$14.1B
| $1.11M | 0.07% | 9,361 -11,868 | -56% | -$1.41M |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.07M | 0.06% | 9,094 | – | – |
|