LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+7.66%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$65.7M
(+4.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
313
New
11
Increased
130
Reduced
135
Closed
16
Top Buys
| 1 |
Waste Connections
WCN
|
$12.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$5.45M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.36M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.8M |
| 5 |
Adobe
ADBE
|
$3.69M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
| 2 |
Mastercard
MA
|
$6.26M |
| 3 |
Sony
SONY
|
$5.94M |
| 4 |
CVS Health
CVS
|
$5.51M |
| 5 |
TSMC
TSM
|
$5.29M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Uber
UBER
$192B
| $321K | 0.02% |
10,132
-140,260
| -93% | -$4.45M |
|
277
Wolfspeed
WOLF
$194M
| $313K | 0.02% |
4,818
+111
| +2% | +$7.21K |
|
278
Lockheed Martin
LMT
$107B
| $301K | 0.02% |
637
-10
| -2% | -$4.73K |
|
279
AdaptHealth
AHCO
$1.25B
| $299K | 0.02% |
24,021
+522
| +2% | +$6.49K |
|
280
Rogers Communications
RCI
$19.2B
| $295K | 0.02% |
6,367
| – | – |
|
281
Roper Technologies
ROP
$56.7B
| $295K | 0.02% |
669
-84
| -11% | -$37K |
|
282
American Express
AXP
$230B
| $290K | 0.02% |
1,756
-5
| -0.3% | -$825 |
|
283
Aon
AON
$80.5B
| $283K | 0.02% |
897
| – | – |
|
284
American Tower
AMT
$91.4B
| $277K | 0.02% |
1,354
| – | – |
|
285
GE HealthCare
GEHC
$33.8B
| $265K | 0.02% |
+3,231
| New | +$265K |
|
286
Carrier Global
CARR
$54.1B
| $265K | 0.02% |
5,790
-584
| -9% | -$26.7K |
|
287
Schlumberger
SLB
$53.7B
| $263K | 0.02% |
5,358
-32
| -0.6% | -$1.57K |
|
288
Otis Worldwide
OTIS
$33.9B
| $254K | 0.02% |
3,007
| – | – |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $245K | 0.02% |
7,094
-651
| -8% | -$22.5K |
|
290
Cincinnati Financial
CINF
$24.3B
| $224K | 0.02% |
2,000
| – | – |
|
291
First Solar
FSLR
$21.7B
| $222K | 0.01% |
+1,020
| New | +$222K |
|
|
MRTX
292
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $216K | 0.01% |
5,803
+135
| +2% | +$5.02K |
|
293
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $206K | 0.01% |
+11,216
| New | +$206K |
|
294
iShares Russell 2000 ETF
IWM
$67.4B
| $206K | 0.01% |
1,152
+1
| +0.1% | +$178 |
|
295
Paychex
PAYX
$49.4B
| $201K | 0.01% |
1,750
| – | – |
|
|
SWN
296
DELISTED
Southwestern Energy Company
SWN
| $97K | 0.01% |
19,400
| – | – |
|
297
LivePerson
LPSN
$86.3M
| $77.9K | 0.01% |
17,666
-119
| -0.7% | -$525 |
|
298
Arch Capital
ACGL
$34.4B
| – | – |
-29,283
| Closed | -$1.84M |
|
299
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| – | – |
-38,347
| Closed | -$1.74M |
|
300
Air Products & Chemicals
APD
$64.5B
| – | – |
-690
| Closed | -$213K |
|