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 | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$26.2B
| $1.05M | 0.06% | 21,531 | – | – |
|
152
McDonald's
MCD
$224B
| $1.05M | 0.06% | 3,453 -2 | -0.1% | -$609 |
|
153
Analog Devices
ADI
$124B
| $1.03M | 0.06% | 4,476 | – | – |
|
154
Ecolab
ECL
$78.6B
| $1.02M | 0.06% | 4,011 | – | – |
|
155
Willis Towers Watson
WTW
$31.9B
| $1.02M | 0.06% | 3,474 | – | – |
|
156
Philip Morris
PM
$260B
| $1.01M | 0.06% | 8,324 | – | – |
|
157
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $971K | 0.06% | 25,961 +764 | +3% | +$28.6K |
|
158
Wells Fargo
WFC
$263B
| $939K | 0.06% | 16,621 -34 | -0.2% | -$1.92K |
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $929K | 0.06% | 12,953 +862 | +7% | +$61.8K |
|
160
Texas Instruments
TXN
$184B
| $900K | 0.05% | 4,359 | – | – |
|
161
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $895K | 0.05% | 14,670 +999 | +7% | +$61K |
|
162
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $888K | 0.05% | 8,246 +533 | +7% | +$57.4K |
|
163
Intel
INTC
$107B
| $838K | 0.05% | 35,721 -1,053 | -3% | -$24.7K |
|
164
APA Corp
APA
$8.31B
| $820K | 0.05% | 33,517 -5,990 | -15% | -$147K |
|
165
Illinois Tool Works
ITW
$77.1B
| $818K | 0.05% | 3,120 | – | – |
|
166
CME Group
CME
$96B
| $809K | 0.05% | 3,667 | – | – |
|
167
Stryker
SYK
$150B
| $787K | 0.05% | 2,179 | – | – |
|
168
GE Aerospace
GE
$292B
| $770K | 0.05% | 4,085 -66 | -2% | -$12.4K |
|
169
iShares Russell 1000 Growth ETF
IWF
$116B
| $770K | 0.05% | 2,050 -23 | -1% | -$8.63K |
|
170
Automatic Data Processing
ADP
$123B
| $765K | 0.05% | 2,766 | – | – |
|
171
RTX Corp
RTX
$212B
| $762K | 0.05% | 6,292 -4 | -0.1% | -$485 |
|
172
Veralto
VLTO
$26.4B
| $754K | 0.05% | 6,744 -624 | -8% | -$69.8K |
|
173
Altria Group
MO
$113B
| $678K | 0.04% | 13,291 +706 | +6% | +$36K |
|
174
Diageo
DEO
$62.1B
| $675K | 0.04% | 4,807 -1 | -0% | -$140 |
|
175
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $673K | 0.04% | 30,658 +2,333 | +8% | +$51.2K |
|