LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+7.42%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$45.1M
(+3%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
303
New
6
Increased
63
Reduced
144
Closed
12
Top Buys
| 1 |
Enphase Energy
ENPH
|
$6.88M |
| 2 |
Johnson & Johnson
JNJ
|
$5.07M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.93M |
| 4 |
Newmont
NEM
|
$4.08M |
| 5 |
AbbVie
ABBV
|
$3.14M |
Top Sells
| 1 |
Everest Group
EG
|
$13.4M |
| 2 |
Apple
AAPL
|
$9.23M |
| 3 |
Costco
COST
|
$5.08M |
| 4 |
Tesla
TSLA
|
$4.83M |
| 5 |
Ecolab
ECL
|
$4.65M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.9B
| $271K | 0.02% |
5,765
-1,260
| -18% | -$59.2K |
|
277
Otis Worldwide
OTIS
$34.1B
| $268K | 0.02% |
3,006
-1
| -0% | -$89 |
|
278
Schlumberger
SLB
$53.3B
| $261K | 0.02% |
5,322
-36
| -0.7% | -$1.77K |
|
279
American Tower
AMT
$93.1B
| $260K | 0.02% |
1,342
-12
| -0.9% | -$2.33K |
|
280
State Street
STT
$31.9B
| $249K | 0.02% |
3,407
-2,265
| -40% | -$166K |
|
281
GE HealthCare
GEHC
$34.2B
| $244K | 0.02% |
3,004
-227
| -7% | -$18.4K |
|
282
Alaska Air
ALK
$7.29B
| $227K | 0.01% |
4,265
-12,854
| -75% | -$684K |
|
283
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $225K | 0.01% |
+5,523
| New | +$225K |
|
284
Aon
AON
$80B
| $221K | 0.01% |
639
-258
| -29% | -$89.1K |
|
285
Boeing
BA
$173B
| $220K | 0.01% |
+1,042
| New | +$220K |
|
|
MRTX
286
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $210K | 0.01% |
5,803
| – | – |
|
287
Vanguard Growth ETF
VUG
$186B
| $209K | 0.01% |
+740
| New | +$209K |
|
|
288
Tesla
TSLA
$1.12T
| $202K | 0.01% |
773
-18,434
| -96% | -$4.83M |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.01% |
7,094
| – | – |
|
290
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $201K | 0.01% |
+827
| New | +$201K |
|
|
SWN
291
DELISTED
Southwestern Energy Company
SWN
| $117K | 0.01% |
19,400
| – | – |
|
292
Wolfspeed
WOLF
$196M
| – | – |
-4,818
| Closed | -$313K |
|
293
Cincinnati Financial
CINF
$24B
| – | – |
-2,000
| Closed | -$224K |
|
294
Carter's
CRI
$1.06B
| – | – |
-8,629
| Closed | -$621K |
|
|
295
Everest Group
EG
$14.3B
| – | – |
-37,501
| Closed | -$13.4M |
|
296
First Solar
FSLR
$21.9B
| – | – |
-1,020
| Closed | -$222K |
|
297
Hain Celestial
HAIN
$171M
| – | – |
-29,213
| Closed | -$501K |
|
298
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-1,152
| Closed | -$206K |
|
299
LivePerson
LPSN
$86.4M
| – | – |
-17,666
| Closed | -$77.9K |
|
300
Paychex
PAYX
$48.7B
| – | – |
-1,750
| Closed | -$201K |
|