LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+11.1%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$133M
(+9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
304
New
14
Increased
63
Reduced
148
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 4 |
Airbnb
ABNB
|
$4.95M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.18M |
Top Sells
| 1 |
Diageo
DEO
|
$6.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 4 |
Corning
GLW
|
$5.15M |
| 5 |
Mastercard
MA
|
$3.13M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avantor
AVTR
$8.99B
| $946K | 0.06% |
41,418
| – | – |
|
227
Willis Towers Watson
WTW
$32.2B
| $915K | 0.06% |
3,792
-586
| -13% | -$141K |
|
228
Lamb Weston
LW
$7.77B
| $911K | 0.06% |
8,430
-5,516
| -40% | -$596K |
|
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $910K | 0.06% |
21,466
+5,607
| +35% | +$238K |
|
230
Repligen
RGEN
$6.78B
| $909K | 0.06% |
5,054
| – | – |
|
231
CME Group
CME
$96.4B
| $908K | 0.06% |
4,312
-307
| -7% | -$64.7K |
|
232
Analog Devices
ADI
$121B
| $891K | 0.06% |
4,485
| – | – |
|
|
233
Corning
GLW
$59.7B
| $879K | 0.05% |
28,863
-169,008
| -85% | -$5.15M |
|
234
Philip Morris
PM
$251B
| $861K | 0.05% |
9,149
| – | – |
|
235
Wells Fargo
WFC
$262B
| $849K | 0.05% |
17,252
-218
| -1% | -$10.7K |
|
236
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $840K | 0.05% |
25,410
+161
| +0.6% | +$5.32K |
|
237
Littelfuse
LFUS
$6.43B
| $826K | 0.05% |
3,088
| – | – |
|
238
Illinois Tool Works
ITW
$77.4B
| $820K | 0.05% |
3,130
| – | – |
|
|
239
Diageo
DEO
$61.1B
| $792K | 0.05% |
5,435
-43,405
| -89% | -$6.32M |
|
240
HealthEquity
HQY
$8.42B
| $785K | 0.05% |
11,838
| – | – |
|
241
Synaptics
SYNA
$2.69B
| $781K | 0.05% |
6,845
-1,320
| -16% | -$151K |
|
242
WEX
WEX
$5.94B
| $778K | 0.05% |
3,999
| – | – |
|
243
Southwest Airlines
LUV
$16.3B
| $774K | 0.05% |
26,795
-13,300
| -33% | -$384K |
|
244
Texas Instruments
TXN
$170B
| $772K | 0.05% |
4,528
| – | – |
|
245
Automatic Data Processing
ADP
$122B
| $703K | 0.04% |
3,016
| – | – |
|
246
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $694K | 0.04% |
7,167
-8
| -0.1% | -$775 |
|
247
Stryker
SYK
$151B
| $657K | 0.04% |
2,194
-2
| -0.1% | -$599 |
|
248
Charles River Laboratories
CRL
$7.99B
| $653K | 0.04% |
2,761
| – | – |
|
249
iShares Russell 1000 Growth ETF
IWF
$118B
| $637K | 0.04% |
2,101
-10
| -0.5% | -$3.03K |
|
250
Digital Realty Trust
DLR
$55.5B
| $622K | 0.04% |
4,620
| – | – |
|