LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+2.85%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$19.5M
(+1.1%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
292
New
2
Increased
79
Reduced
184
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$5.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.91M |
| 3 |
Entergy
ETR
|
$4.93M |
| 4 |
Abbott
ABT
|
$3.38M |
| 5 |
Walt Disney
DIS
|
$2.89M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.43M |
| 2 |
Cisco
CSCO
|
$4.56M |
| 3 |
CVS Health
CVS
|
$3.98M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.23M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Columbia Sportswear
COLM
$3.15B
| $884K | 0.05% |
11,175
-70
| -0.6% | -$5.54K |
|
202
McDonald's
MCD
$226B
| $880K | 0.05% |
3,455
-62
| -2% | -$15.8K |
|
203
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $879K | 0.05% |
25,197
-555
| -2% | -$19.4K |
|
204
Western Digital
WDC
$31.4B
| $879K | 0.05% |
15,342
-6,166
| -29% | -$353K |
|
|
AMK
205
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $875K | 0.05% |
25,324
-220
| -0.9% | -$7.6K |
|
206
ON Semiconductor
ON
$19.7B
| $871K | 0.05% |
12,700
-70
| -0.5% | -$4.8K |
|
207
Texas Instruments
TXN
$170B
| $848K | 0.05% |
4,359
-240
| -5% | -$46.7K |
|
208
Philip Morris
PM
$251B
| $843K | 0.05% |
8,324
-825
| -9% | -$83.6K |
|
209
Dollar Tree
DLTR
$20.4B
| $839K | 0.05% |
7,861
-42
| -0.5% | -$4.48K |
|
210
Parker-Hannifin
PH
$95.9B
| $814K | 0.05% |
1,609
-38
| -2% | -$19.2K |
|
211
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $789K | 0.05% |
7,713
+987
| +15% | +$101K |
|
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $785K | 0.05% |
12,091
+2,524
| +26% | +$164K |
|
213
Pinnacle West Capital
PNW
$10.7B
| $759K | 0.04% |
9,941
-86
| -0.9% | -$6.57K |
|
214
iShares Russell 1000 Growth ETF
IWF
$118B
| $756K | 0.04% |
2,073
-7
| -0.3% | -$2.55K |
|
215
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $755K | 0.04% |
13,671
+2,901
| +27% | +$160K |
|
216
Novanta
NOVT
$4.15B
| $755K | 0.04% |
4,626
-39
| -0.8% | -$6.36K |
|
217
Stryker
SYK
$151B
| $741K | 0.04% |
2,179
-5
| -0.2% | -$1.7K |
|
218
Illinois Tool Works
ITW
$77.4B
| $739K | 0.04% |
3,120
-10
| -0.3% | -$2.37K |
|
219
Envista
NVST
$3.45B
| $735K | 0.04% |
44,222
-244
| -0.5% | -$4.06K |
|
220
CME Group
CME
$96.4B
| $721K | 0.04% |
3,667
-645
| -15% | -$127K |
|
221
F5
FFIV
$18.1B
| $717K | 0.04% |
4,164
-37
| -0.9% | -$6.37K |
|
222
HealthEquity
HQY
$8.42B
| $708K | 0.04% |
8,216
-72
| -0.9% | -$6.21K |
|
223
Veralto
VLTO
$26.5B
| $703K | 0.04% |
7,368
-967
| -12% | -$92.3K |
|
224
Global Payments
GPN
$21.2B
| $693K | 0.04% |
7,166
-42
| -0.6% | -$4.06K |
|
225
Hologic
HOLX
$14.8B
| $684K | 0.04% |
9,207
-79
| -0.9% | -$5.87K |
|