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 | |
|---|---|---|---|---|---|---|
|
226
Enphase Energy
ENPH
$4.93B
| – | – | -76,885 | Closed | -$4.77M |
|
227
GE HealthCare
GEHC
$33.7B
| – | – | -2,571 | Closed | -$208K |
|
228
General Motors
GM
$55.8B
| – | – | -61,293 | Closed | -$2.88M |
|
229
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -1,914 | Closed | -$200K |
|
230
Snowflake
SNOW
$79.6B
| – | – | -1,676 | Closed | -$245K |
|
231
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -908 | Closed | -$467K |
|
|
232
Zimmer Biomet
ZBH
$21B
| – | – | -61,260 | Closed | -$6.93M |
|