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 | |
|---|---|---|---|---|---|---|
151
Clean Harbors
CLH
$13.1B
| $1.43M | 0.09% |
6,225
-6,204
| -50% | -$1.43M |
|
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.41M | 0.09% |
20,077
+7,124
| +55% | +$499K |
|
153
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.4M | 0.09% |
45,250
-50
| -0.1% | -$1.55K |
|
154
RELX
RELX
$85.5B
| $1.38M | 0.08% |
30,485
-15,813
| -34% | -$718K |
|
155
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $1.38M | 0.08% |
22,697
+8,027
| +55% | +$488K |
|
156
Marsh & McLennan
MMC
$101B
| $1.37M | 0.08% |
6,452
-220
| -3% | -$46.7K |
|
157
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.17M | 0.07% |
7,114
-34
| -0.5% | -$5.58K |
|
158
Wells Fargo
WFC
$262B
| $1.17M | 0.07% |
16,594
-27
| -0.2% | -$1.9K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.15M | 0.07% |
9,059
-35
| -0.4% | -$4.44K |
|
160
International Paper
IP
$25.5B
| $1.15M | 0.07% |
21,281
-250
| -1% | -$13.5K |
|
161
Qualcomm
QCOM
$172B
| $1.09M | 0.07% |
7,109
-219
| -3% | -$33.6K |
|
162
Willis Towers Watson
WTW
$32.2B
| $1.06M | 0.07% |
3,395
-79
| -2% | -$24.7K |
|
163
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.01M | 0.06% |
22,073
-140
| -0.6% | -$6.43K |
|
164
McDonald's
MCD
$226B
| $1,000K | 0.06% |
3,448
-5
| -0.1% | -$1.45K |
|
165
Philip Morris
PM
$251B
| $997K | 0.06% |
8,282
-42
| -0.5% | -$5.06K |
|
166
Alerian MLP ETF
AMLP
$10.6B
| $979K | 0.06% |
20,336
+7,182
| +55% | +$346K |
|
167
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $973K | 0.06% |
47,494
+16,836
| +55% | +$345K |
|
168
Comcast
CMCSA
$125B
| $967K | 0.06% |
25,763
-14,957
| -37% | -$561K |
|
169
Analog Devices
ADI
$121B
| $950K | 0.06% |
4,472
-4
| -0.1% | -$850 |
|
170
Ecolab
ECL
$78B
| $932K | 0.06% |
3,979
-32
| -0.8% | -$7.5K |
|
171
Altria Group
MO
$112B
| $905K | 0.06% |
17,314
+4,023
| +30% | +$210K |
|
172
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $872K | 0.05% |
25,709
-252
| -1% | -$8.54K |
|
173
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $864K | 0.05% |
17,566
+6,215
| +55% | +$306K |
|
174
CME Group
CME
$96.4B
| $834K | 0.05% |
3,590
-77
| -2% | -$17.9K |
|
175
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $828K | 0.05% |
+8,274
| New | +$828K |
|