LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+2.55%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
-$33.2M
(-2%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
244
New
21
Increased
36
Reduced
162
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
Lam Research
LRCX
|
$8.55M |
| 3 |
e.l.f. Beauty
ELF
|
$8.24M |
| 4 |
Morgan Stanley
MS
|
$5.98M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$5.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.17M |
| 2 |
Shell
SHEL
|
$8.09M |
| 3 |
Monster Beverage
MNST
|
$6.8M |
| 4 |
Walmart
WMT
|
$5.65M |
| 5 |
Intuit
INTU
|
$5.14M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.76M | 0.17% |
62,573
+1,254
| +2% | +$55.2K |
|
127
Zscaler
ZS
$41.8B
| $2.68M | 0.16% |
14,845
+1,616
| +12% | +$292K |
|
128
Moody's
MCO
$89.6B
| $2.39M | 0.15% |
5,048
-528
| -9% | -$250K |
|
129
iShares MSCI Taiwan ETF
EWT
$6.16B
| $2.39M | 0.15% |
46,113
-3,835
| -8% | -$199K |
|
130
Ameriprise Financial
AMP
$48.3B
| $2.39M | 0.15% |
4,482
-335
| -7% | -$178K |
|
131
DTE Energy
DTE
$28.3B
| $2.19M | 0.13% |
18,108
-1,386
| -7% | -$167K |
|
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $2.15M | 0.13% |
44,518
+15,759
| +55% | +$761K |
|
133
iShares MSCI South Korea ETF
EWY
$5.18B
| $2.09M | 0.13% |
41,023
-23,745
| -37% | -$1.21M |
|
134
Waste Management
WM
$90.6B
| $2.07M | 0.13% |
10,241
-242
| -2% | -$48.8K |
|
135
AerCap
AER
$21.9B
| $2.02M | 0.12% |
21,136
-1,753
| -8% | -$168K |
|
136
Progressive
PGR
$146B
| $1.93M | 0.12% |
8,041
| – | – |
|
137
iShares MSCI India ETF
INDA
$9.28B
| $1.91M | 0.12% |
+36,227
| New | +$1.91M |
|
138
Devon Energy
DVN
$22.6B
| $1.86M | 0.11% |
56,858
+896
| +2% | +$29.3K |
|
139
Cognex
CGNX
$7.43B
| $1.86M | 0.11% |
51,885
-29,735
| -36% | -$1.07M |
|
140
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.79M | 0.11% |
23,719
+3,859
| +19% | +$292K |
|
141
Medtronic
MDT
$119B
| $1.74M | 0.11% |
21,829
-2,563
| -11% | -$205K |
|
142
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.73M | 0.11% |
28,177
+3,928
| +16% | +$241K |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.67M | 0.1% |
12,160
+1,883
| +18% | +$259K |
|
144
Palo Alto Networks
PANW
$129B
| $1.64M | 0.1% |
9,034
-1,486
| -14% | -$270K |
|
|
145
Shell
SHEL
$210B
| $1.58M | 0.1% |
25,271
-129,066
| -84% | -$8.09M |
|
146
AstraZeneca
AZN
$254B
| $1.54M | 0.09% |
23,514
-16,845
| -42% | -$1.1M |
|
|
147
Monster Beverage
MNST
$62B
| $1.5M | 0.09% |
28,518
-129,304
| -82% | -$6.8M |
|
148
Pfizer
PFE
$140B
| $1.48M | 0.09% |
55,974
+3,804
| +7% | +$101K |
|
149
Enterprise Products Partners
EPD
$68.9B
| $1.46M | 0.09% |
46,493
-824
| -2% | -$25.8K |
|
150
Etsy
ETSY
$5.17B
| $1.44M | 0.09% |
+27,132
| New | +$1.44M |
|