LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-1.99%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$74.6M |
| 2 |
Apple
AAPL
|
$72M |
| 3 |
Amazon
AMZN
|
$58.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Staples | 7.57% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.6B
| $2.49M | 0.14% |
+7,385
| New | +$2.49M |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.46M | 0.14% |
+28,564
| New | +$2.46M |
|
153
General Motors
GM
$55.4B
| $2.44M | 0.14% |
+55,781
| New | +$2.44M |
|
154
LKQ Corp
LKQ
$8.31B
| $2.44M | 0.14% |
+53,663
| New | +$2.44M |
|
155
Progressive
PGR
$146B
| $2.42M | 0.14% |
+21,249
| New | +$2.42M |
|
156
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.41M | 0.14% |
+5,337
| New | +$2.41M |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.41M | 0.14% |
+30,828
| New | +$2.41M |
|
158
APA Corp
APA
$8.39B
| $2.38M | 0.14% |
+57,585
| New | +$2.38M |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.37M | 0.14% |
+45,919
| New | +$2.37M |
|
160
Pinnacle Financial Partners
PNFP
$7.71B
| $2.36M | 0.14% |
+25,630
| New | +$2.36M |
|
161
CenterPoint Energy
CNP
$24.5B
| $2.32M | 0.13% |
+75,819
| New | +$2.32M |
|
162
Flywire
FLYW
$1.6B
| $2.32M | 0.13% |
+75,703
| New | +$2.32M |
|
163
CME Group
CME
$96.4B
| $2.31M | 0.13% |
+9,699
| New | +$2.31M |
|
164
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.27M | 0.13% |
+110,615
| New | +$2.27M |
|
165
Portland General Electric
POR
$4.67B
| $2.23M | 0.13% |
+40,477
| New | +$2.23M |
|
166
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $2.23M | 0.13% |
+23,794
| New | +$2.23M |
|
167
AerCap
AER
$21.9B
| $2.2M | 0.13% |
+43,660
| New | +$2.2M |
|
168
Centene
CNC
$14.1B
| $2.19M | 0.13% |
+26,000
| New | +$2.19M |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.19M | 0.13% |
+26,251
| New | +$2.19M |
|
170
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.16M | 0.13% |
+17,705
| New | +$2.16M |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $2.08M | 0.12% |
+25,957
| New | +$2.08M |
|
172
Pfizer
PFE
$140B
| $2.01M | 0.12% |
+38,877
| New | +$2.01M |
|
173
RELX
RELX
$85.5B
| $1.99M | 0.12% |
+63,828
| New | +$1.99M |
|
174
Qualcomm
QCOM
$172B
| $1.98M | 0.11% |
+12,923
| New | +$1.98M |
|
|
LTHM
175
DELISTED
Livent Corporation
LTHM
| $1.97M | 0.11% |
+75,509
| New | +$1.97M |
|