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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $1.33M | 0.08% | 6,100 -656 | -10% | -$143K |
|
|
152
UnitedHealth
UNH
$281B
| $1.33M | 0.08% | 4,267 -34,441 | -89% | -$10.7M |
|
153
Wells Fargo
WFC
$263B
| $1.26M | 0.08% | 15,737 -690 | -4% | -$55.3K |
|
|
154
Northrop Grumman
NOC
$84.5B
| $1.24M | 0.08% | 2,490 -18,486 | -88% | -$9.24M |
|
155
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $1.22M | 0.08% | 77,735 +18,924 | +32% | +$298K |
|
156
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.07% | 2,879 -2,762 | -49% | -$1.12M |
|
157
Qualcomm
QCOM
$173B
| $1.12M | 0.07% | 7,010 -16 | -0.2% | -$2.55K |
|
158
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.08M | 0.07% | 6,834 -83 | -1% | -$13.1K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.08M | 0.07% | 7,773 -7 | -0.1% | -$971 |
|
160
McDonald's
MCD
$224B
| $1.07M | 0.07% | 3,663 -30 | -0.8% | -$8.77K |
|
161
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.04M | 0.07% | 19,065 -1,090 | -5% | -$59.7K |
|
162
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.06% | +1,652 | New | +$1.03M |
|
163
RTX Corp
RTX
$212B
| $1.01M | 0.06% | 6,902 -164 | -2% | -$23.9K |
|
164
Analog Devices
ADI
$124B
| $1,000K | 0.06% | 4,201 -21 | -0.5% | -$5K |
|
165
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $990K | 0.06% | 24,915 -1,028 | -4% | -$40.8K |
|
166
GE Aerospace
GE
$292B
| $986K | 0.06% | 3,832 -155 | -4% | -$39.9K |
|
167
CME Group
CME
$96B
| $982K | 0.06% | 3,563 | – | – |
|
168
Ecolab
ECL
$78.6B
| $957K | 0.06% | 3,551 -76 | -2% | -$20.5K |
|
169
Willis Towers Watson
WTW
$31.9B
| $880K | 0.06% | 2,871 -429 | -13% | -$131K |
|
170
Texas Instruments
TXN
$184B
| $878K | 0.06% | 4,228 +100 | +2% | +$20.8K |
|
171
Stryker
SYK
$150B
| $859K | 0.05% | 2,170 -3 | -0.1% | -$1.19K |
|
172
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $852K | 0.05% | 7,782 -583 | -7% | -$63.8K |
|
173
International Paper
IP
$26.2B
| $795K | 0.05% | 16,975 -406 | -2% | -$19K |
|
174
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $778K | 0.05% | 6,944 -883 | -11% | -$98.9K |
|
175
Interpublic Group of Companies
IPG
$9.83B
| $771K | 0.05% | 31,478 -10,281 | -25% | -$252K |
|