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LMCG Investments Portfolio holdings
AUM
$1.68B
1-Year Est. Return
39.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
1 Year Est. Return
+39.32%
3 Year Est. Return
+98.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$68.9M
(-3.9%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
231
New
12
Increased
76
Reduced
113
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.52M |
| 2 |
Waste Management
WM
|
+$8.36M |
| 3 |
Analog Devices
ADI
|
+$5.67M |
| 4 |
Palo Alto Networks
PANW
|
+$5.67M |
| 5 |
ON Semiconductor
ON
|
+$5.44M |
Top Sells
| 1 |
Micron Technology
MU
|
+$15.3M |
| 2 |
Ciena
CIEN
|
+$13.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 4 |
Goldman Sachs
GS
|
+$7.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.28M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $67.1M | 3.99% |
264,254
+10,873
| +4% | +$2.83M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $58.3M | 3.47% |
202,772
-23,181
| -10% | -$7.28M |
|
3
Microsoft
MSFT
$2.98T
| $55.5M | 3.31% |
150,062
-6,887
| -4% | -$2.88M |
|
4
Amazon
AMZN
$2.69T
| $50.5M | 3% |
242,280
-12,598
| -5% | -$2.77M |
|
5
JPMorgan Chase
JPM
$912B
| $40.5M | 2.41% |
137,569
-11,906
| -8% | -$3.61M |
|
6
NVIDIA
NVDA
$5.02T
| $34.5M | 2.05% |
197,864
-12,709
| -6% | -$2.33M |
|
7
Agnico Eagle Mines
AEM
$68.6B
| $34.2M | 2.04% |
168,516
-13,235
| -7% | -$2.76M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $32M | 1.9% |
458,847
+2,840
| +0.6% | +$205K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30.2M | 1.8% |
62,963
+1,958
| +3% | +$961K |
|
10
Regeneron Pharmaceuticals
REGN
$71.2B
| $30.1M | 1.79% |
38,979
-842
| -2% | -$645K |
|
11
AbbVie
ABBV
$449B
| $29.7M | 1.77% |
136,494
-2,882
| -2% | -$639K |
|
|
12
Goldman Sachs
GS
$323B
| $28.1M | 1.68% |
33,272
-8,505
| -20% | -$7.59M |
|
|
13
iShares MSCI EAFE ETF
EFA
$76.9B
| $26.9M | 1.6% |
277,345
+85,138
| +44% | +$8.52M |
|
14
Applied Materials
AMAT
$445B
| $25.2M | 1.5% |
73,764
-20,876
| -22% | -$7.02M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $24.5M | 1.46% |
85,405
-10,328
| -11% | -$3.24M |
|
16
Chevron
CVX
$366B
| $23.7M | 1.41% |
114,597
+5,027
| +5% | +$917K |
|
|
17
Ciena
CIEN
$55B
| $23M | 1.37% |
59,248
-44,352
| -43% | -$13.6M |
|
18
Coca-Cola
KO
$365B
| $23M | 1.37% |
302,351
-15,170
| -5% | -$1.15M |
|
19
Danaher
DHR
$145B
| $20.6M | 1.23% |
108,872
-8,149
| -7% | -$1.74M |
|
20
Quanta Services
PWR
$94.7B
| $20.5M | 1.22% |
37,383
-3,819
| -9% | -$1.97M |
|
21
Visa
V
$694B
| $20.4M | 1.22% |
67,591
+4,336
| +7% | +$1.39M |
|
22
Jabil
JBL
$32.2B
| $20.3M | 1.21% |
76,300
-9,729
| -11% | -$2.45M |
|
23
Eli Lilly
LLY
$1.04T
| $19.4M | 1.15% |
21,057
+978
| +5% | +$992K |
|
24
iShare MSCI Eurozone ETF
EZU
$9.45B
| $18.4M | 1.09% |
293,166
+69,599
| +31% | +$4.56M |
|
25
Johnson & Johnson
JNJ
$602B
| $18.1M | 1.08% |
74,072
+1,606
| +2% | +$374K |
|
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