LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+12.85%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+5.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
232
New
4
Increased
49
Reduced
146
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$10M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.23M |
| 4 |
Workday
WDAY
|
$5.8M |
| 5 |
Trimble
TRMB
|
$4.21M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.7M |
| 2 |
Northrop Grumman
NOC
|
$9.24M |
| 3 |
Zimmer Biomet
ZBH
|
$6.93M |
| 4 |
Newmont
NEM
|
$6.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.32M | 0.15% | 37,591 +4,315 | +13% | +$266K |
|
127
AerCap
AER
$22B
| $2.3M | 0.14% | 19,646 -958 | -5% | -$112K |
|
128
DTE Energy
DTE
$28.4B
| $2.26M | 0.14% | 17,053 -709 | -4% | -$93.9K |
|
129
Medtronic
MDT
$119B
| $2.24M | 0.14% | 25,709 +2,515 | +11% | +$219K |
|
130
Progressive
PGR
$145B
| $2.15M | 0.13% | 8,041 | – | – |
|
|
131
Newmont
NEM
$81.7B
| $2.09M | 0.13% | 35,851 -108,079 | -75% | -$6.3M |
|
132
Gilead Sciences
GILD
$140B
| $1.97M | 0.12% | 17,797 -13,316 | -43% | -$1.48M |
|
133
Palo Alto Networks
PANW
$127B
| $1.92M | 0.12% | 9,378 | – | – |
|
134
Elevance Health
ELV
$71.8B
| $1.91M | 0.12% | 4,915 -2,057 | -30% | -$800K |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.83M | 0.11% | 13,542 +1,284 | +10% | +$173K |
|
136
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.75M | 0.11% | 27,328 -1,067 | -4% | -$68.2K |
|
137
Monster Beverage
MNST
$60.9B
| $1.71M | 0.11% | 27,318 -169 | -0.6% | -$10.6K |
|
138
Shell
SHEL
$215B
| $1.69M | 0.11% | 24,042 -299 | -1% | -$21.1K |
|
139
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.68M | 0.11% | 45,200 | – | – |
|
140
Devon Energy
DVN
$22.9B
| $1.65M | 0.1% | 51,984 +902 | +2% | +$28.7K |
|
141
RELX
RELX
$85.3B
| $1.53M | 0.1% | 28,072 -1,518 | -5% | -$82.5K |
|
142
AstraZeneca
AZN
$248B
| $1.52M | 0.1% | 21,752 -1,156 | -5% | -$80.8K |
|
143
Pfizer
PFE
$141B
| $1.52M | 0.1% | 62,597 +2,284 | +4% | +$55.4K |
|
144
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $1.51M | 0.09% | 29,113 +3,344 | +13% | +$174K |
|
145
Philip Morris
PM
$260B
| $1.5M | 0.09% | 8,233 | – | – |
|
146
Alerian MLP ETF
AMLP
$10.7B
| $1.44M | 0.09% | 29,433 +3,360 | +13% | +$164K |
|
147
Enterprise Products Partners
EPD
$69.6B
| $1.43M | 0.09% | 46,176 | – | – |
|
148
Helmerich & Payne
HP
$2.08B
| $1.41M | 0.09% | 93,055 -27,109 | -23% | -$411K |
|
149
Altria Group
MO
$113B
| $1.39M | 0.09% | 23,644 +1,397 | +6% | +$81.9K |
|
150
Clean Harbors
CLH
$13B
| $1.34M | 0.08% | 5,777 -285 | -5% | -$65.9K |
|