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 |
Schlumberger
SLB
|
$3.79M |
| 2 |
Wynn Resorts
WYNN
|
$3.77M |
| 3 |
Johnson & Johnson
JNJ
|
$3.48M |
| 4 |
Abercrombie & Fitch
ANF
|
$3.1M |
| 5 |
Walt Disney
DIS
|
$2.22M |
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 | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$29.8B
| $663K | 0.04% |
9,707
-1,889
| -16% | -$129K |
|
177
Target
TGT
$42B
| $654K | 0.04% |
4,197
+379
| +10% | +$59.1K |
|
178
Travelers Companies
TRV
$62.3B
| $639K | 0.04% |
2,730
| – | – |
|
179
Alerian MLP ETF
AMLP
$10.6B
| $620K | 0.04% |
13,154
+851
| +7% | +$40.1K |
|
180
Accenture
ACN
$158B
| $601K | 0.04% |
1,700
| – | – |
|
181
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $565K | 0.03% |
11,351
+738
| +7% | +$36.7K |
|
182
TSMC
TSM
$1.2T
| $562K | 0.03% |
3,235
-2
| -0.1% | -$347 |
|
183
American Express
AXP
$225B
| $529K | 0.03% |
1,949
-4
| -0.2% | -$1.09K |
|
184
iShares Russell Mid-Cap ETF
IWR
$44B
| $523K | 0.03% |
5,931
+60
| +1% | +$5.29K |
|
185
Factset
FDS
$14B
| $503K | 0.03% |
1,093
| – | – |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $495K | 0.03% |
7,850
| – | – |
|
187
iShares Russell 2000 ETF
IWM
$66.6B
| $447K | 0.03% |
2,024
-236
| -10% | -$52.1K |
|
188
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $441K | 0.03% |
20,908
+1,357
| +7% | +$28.6K |
|
189
Carrier Global
CARR
$53.2B
| $431K | 0.03% |
5,359
-4
| -0.1% | -$322 |
|
190
CVS Health
CVS
$93B
| $425K | 0.03% |
6,762
-85
| -1% | -$5.35K |
|
191
Honeywell
HON
$136B
| $390K | 0.02% |
1,889
| – | – |
|
192
Genuine Parts
GPC
$19B
| $384K | 0.02% |
2,750
| – | – |
|
193
Dollar General
DG
$24.1B
| $382K | 0.02% |
4,516
| – | – |
|
194
Lockheed Martin
LMT
$105B
| $381K | 0.02% |
651
+19
| +3% | +$11.1K |
|
195
Linde
LIN
$221B
| $368K | 0.02% |
771
| – | – |
|
196
Bristol-Myers Squibb
BMY
$96.7B
| $367K | 0.02% |
7,092
-15
| -0.2% | -$776 |
|
197
Kroger
KR
$45.1B
| $334K | 0.02% |
5,836
| – | – |
|
198
3M
MMM
$81B
| $333K | 0.02% |
2,437
| – | – |
|
199
American Tower
AMT
$91.9B
| $311K | 0.02% |
1,337
| – | – |
|
200
Camden National
CAC
$683M
| $308K | 0.02% |
7,449
-50
| -0.7% | -$2.07K |
|