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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $322K | 0.02% |
5,096
+1,386
| +37% | +$87.5K |
|
202
Vanguard Growth ETF
VUG
$185B
| $321K | 0.02% |
733
+20
| +3% | +$8.77K |
|
203
Genuine Parts
GPC
$19.4B
| $319K | 0.02% |
2,630
| – | – |
|
204
Comcast
CMCSA
$125B
| $315K | 0.02% |
8,820
-4,107
| -32% | -$147K |
|
205
Target
TGT
$43.6B
| $312K | 0.02% |
3,167
-75
| -2% | -$7.4K |
|
206
Kroger
KR
$44.9B
| $312K | 0.02% |
4,350
| – | – |
|
207
Lockheed Martin
LMT
$106B
| $301K | 0.02% |
650
| – | – |
|
208
Western Digital
WDC
$27.9B
| $298K | 0.02% |
4,663
-1,963
| -30% | -$126K |
|
209
Cincinnati Financial
CINF
$24B
| $298K | 0.02% |
2,000
| – | – |
|
210
Intuit
INTU
$186B
| $295K | 0.02% |
375
-3
| -0.8% | -$2.36K |
|
211
American Tower
AMT
$95.5B
| $293K | 0.02% |
1,325
| – | – |
|
212
Vanguard Value ETF
VTV
$144B
| $276K | 0.02% |
1,562
+29
| +2% | +$5.13K |
|
213
TJX Companies
TJX
$152B
| $273K | 0.02% |
2,212
| – | – |
|
214
Camden National
CAC
$692M
| $268K | 0.02% |
6,616
-833
| -11% | -$33.8K |
|
215
Bristol-Myers Squibb
BMY
$96B
| $263K | 0.02% |
5,673
| – | – |
|
216
Paychex
PAYX
$50.2B
| $255K | 0.02% |
1,750
| – | – |
|
217
Southern Company
SO
$102B
| $234K | 0.01% |
2,550
| – | – |
|
218
Otis Worldwide
OTIS
$33.9B
| $232K | 0.01% |
2,341
| – | – |
|
219
Air Products & Chemicals
APD
$65.5B
| $228K | 0.01% |
808
-110
| -12% | -$31K |
|
220
iShares MSCI Sweden ETF
EWD
$320M
| $216K | 0.01% |
4,716
-199
| -4% | -$9.1K |
|
221
Linde
LIN
$224B
| $214K | 0.01% |
456
| – | – |
|
222
Pinnacle Financial Partners
PNFP
$7.54B
| $210K | 0.01% |
1,900
-100
| -5% | -$11K |
|
223
Aflac
AFL
$57.2B
| $209K | 0.01% |
1,984
-5
| -0.3% | -$527 |
|
224
Darling Ingredients
DAR
$5.37B
| $205K | 0.01% |
+5,400
| New | +$205K |
|
225
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $205K | 0.01% |
+1,000
| New | +$205K |
|