LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-1.65%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$124M
(-7.6%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
239
New
6
Increased
63
Reduced
143
Closed
11
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$6.41M |
| 2 |
Johnson & Johnson
JNJ
|
$4.16M |
| 3 |
Eaton
ETN
|
$4.04M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.59M |
| 5 |
Workday
WDAY
|
$3.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
Gilead Sciences
GILD
|
$8.06M |
| 3 |
Microsoft
MSFT
|
$7.65M |
| 4 |
Entergy
ETR
|
$6.5M |
| 5 |
Elevance Health
ELV
|
$5.41M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.4B
| $2.46M | 0.16% |
17,762
-346
| -2% | -$47.8K |
|
127
Moody's
MCO
$89.5B
| $2.39M | 0.16% |
5,125
+77
| +2% | +$35.9K |
|
|
128
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.36M | 0.16% |
4,217
-30,890
| -88% | -$17.3M |
|
129
Waste Management
WM
$88.6B
| $2.35M | 0.16% |
10,153
-88
| -0.9% | -$20.4K |
|
130
Progressive
PGR
$143B
| $2.28M | 0.15% |
8,041
| – | – |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.23M | 0.15% |
27,247
+3,528
| +15% | +$288K |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.2M | 0.15% |
29,469
+9,392
| +47% | +$702K |
|
133
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.18M | 0.14% |
+26,819
| New | +$2.18M |
|
134
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.13M | 0.14% |
44,936
-1,177
| -3% | -$55.9K |
|
135
AerCap
AER
$22B
| $2.11M | 0.14% |
20,604
-532
| -3% | -$54.4K |
|
136
Medtronic
MDT
$119B
| $2.08M | 0.14% |
23,194
+1,365
| +6% | +$123K |
|
137
iShares MSCI India ETF
INDA
$9.26B
| $2.08M | 0.14% |
40,307
+4,080
| +11% | +$210K |
|
138
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $2.05M | 0.14% |
33,276
+10,579
| +47% | +$653K |
|
139
Etsy
ETSY
$5.36B
| $2M | 0.13% |
42,386
+15,254
| +56% | +$720K |
|
140
Devon Energy
DVN
$22.1B
| $1.91M | 0.13% |
51,082
-5,776
| -10% | -$216K |
|
141
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.79M | 0.12% |
12,258
+98
| +0.8% | +$14.3K |
|
142
Abercrombie & Fitch
ANF
$4.49B
| $1.78M | 0.12% |
23,361
-1,308
| -5% | -$99.9K |
|
143
Shell
SHEL
$208B
| $1.78M | 0.12% |
24,341
-930
| -4% | -$68.2K |
|
144
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.75M | 0.12% |
28,395
+218
| +0.8% | +$13.5K |
|
145
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $1.7M | 0.11% |
78,290
+30,796
| +65% | +$670K |
|
146
AstraZeneca
AZN
$253B
| $1.68M | 0.11% |
22,908
-606
| -3% | -$44.5K |
|
147
Marsh & McLennan
MMC
$100B
| $1.65M | 0.11% |
6,756
+304
| +5% | +$74.2K |
|
148
Monster Beverage
MNST
$61B
| $1.61M | 0.11% |
27,487
-1,031
| -4% | -$60.3K |
|
149
Palo Alto Networks
PANW
$130B
| $1.6M | 0.11% |
9,378
+344
| +4% | +$58.7K |
|
150
Enterprise Products Partners
EPD
$68.6B
| $1.58M | 0.1% |
46,176
-317
| -0.7% | -$10.8K |
|