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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.3B
| $1.56M | 0.1% |
3,214
-1,268
| -28% | -$614K |
|
152
Pfizer
PFE
$140B
| $1.53M | 0.1% |
60,313
+4,339
| +8% | +$110K |
|
153
Cognex
CGNX
$7.43B
| $1.52M | 0.1% |
51,055
-830
| -2% | -$24.8K |
|
154
RELX
RELX
$85.5B
| $1.49M | 0.1% |
29,590
-895
| -3% | -$45.1K |
|
155
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.44M | 0.1% |
45,200
-50
| -0.1% | -$1.6K |
|
156
Alerian MLP ETF
AMLP
$10.6B
| $1.35M | 0.09% |
26,073
+5,737
| +28% | +$298K |
|
157
Altria Group
MO
$112B
| $1.34M | 0.09% |
22,247
+4,933
| +28% | +$296K |
|
158
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $1.33M | 0.09% |
25,769
+8,203
| +47% | +$424K |
|
159
Philip Morris
PM
$251B
| $1.31M | 0.09% |
8,233
-49
| -0.6% | -$7.78K |
|
160
Clean Harbors
CLH
$13.1B
| $1.19M | 0.08% |
6,062
-163
| -3% | -$32.1K |
|
161
Wells Fargo
WFC
$262B
| $1.18M | 0.08% |
16,427
-167
| -1% | -$12K |
|
162
McDonald's
MCD
$226B
| $1.15M | 0.08% |
3,693
+245
| +7% | +$76.5K |
|
163
Interpublic Group of Companies
IPG
$9.83B
| $1.13M | 0.08% |
41,759
-77,749
| -65% | -$2.11M |
|
164
Willis Towers Watson
WTW
$32.2B
| $1.12M | 0.07% |
3,300
-95
| -3% | -$32.1K |
|
165
Qualcomm
QCOM
$172B
| $1.08M | 0.07% |
7,026
-83
| -1% | -$12.8K |
|
166
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.04M | 0.07% |
6,917
-197
| -3% | -$29.7K |
|
167
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.04M | 0.07% |
20,155
-1,918
| -9% | -$99.3K |
|
168
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
| $982K | 0.07% |
58,811
+26,465
| +82% | +$442K |
|
169
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $972K | 0.06% |
25,943
+234
| +0.9% | +$8.77K |
|
170
CME Group
CME
$96.4B
| $945K | 0.06% |
3,563
-27
| -0.8% | -$7.16K |
|
171
RTX Corp
RTX
$212B
| $936K | 0.06% |
7,066
+786
| +13% | +$104K |
|
172
International Paper
IP
$25.5B
| $927K | 0.06% |
17,381
-3,900
| -18% | -$208K |
|
173
Ecolab
ECL
$78B
| $920K | 0.06% |
3,627
-352
| -9% | -$89.2K |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $914K | 0.06% |
7,780
-1,279
| -14% | -$150K |
|
175
Analog Devices
ADI
$121B
| $851K | 0.06% |
4,222
-250
| -6% | -$50.4K |
|