LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.99%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$74.6M |
| 2 |
Apple
AAPL
|
$72M |
| 3 |
Amazon
AMZN
|
$58.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Staples | 7.57% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$221B
| $316K | 0.02% |
+990
| New | +$316K |
|
302
Lockheed Martin
LMT
$105B
| $300K | 0.02% |
+680
| New | +$300K |
|
303
Carrier Global
CARR
$53.2B
| $293K | 0.02% |
+6,391
| New | +$293K |
|
304
Aon
AON
$80.6B
| $292K | 0.02% |
+897
| New | +$292K |
|
305
WEC Energy
WEC
$34.4B
| $289K | 0.02% |
+2,899
| New | +$289K |
|
306
Bankunited
BKU
$2.92B
| $282K | 0.02% |
+6,425
| New | +$282K |
|
307
RingCentral
RNG
$2.74B
| $277K | 0.02% |
+2,364
| New | +$277K |
|
308
iShares Russell 2000 ETF
IWM
$66.6B
| $274K | 0.02% |
+1,336
| New | +$274K |
|
309
American International
AIG
$45.1B
| $273K | 0.02% |
+4,346
| New | +$273K |
|
310
Cincinnati Financial
CINF
$24B
| $272K | 0.02% |
+2,000
| New | +$272K |
|
311
Toronto Dominion Bank
TD
$128B
| $262K | 0.02% |
+3,300
| New | +$262K |
|
312
Suncor Energy
SU
$49.3B
| $248K | 0.01% |
+7,600
| New | +$248K |
|
313
Canadian National Railway
CNI
$60.3B
| $244K | 0.01% |
+1,821
| New | +$244K |
|
314
Paychex
PAYX
$48.8B
| $239K | 0.01% |
+1,750
| New | +$239K |
|
315
Camden National
CAC
$683M
| $239K | 0.01% |
+5,099
| New | +$239K |
|
316
Sysco
SYY
$38.8B
| $232K | 0.01% |
+2,846
| New | +$232K |
|
317
Otis Worldwide
OTIS
$33.6B
| $232K | 0.01% |
+3,011
| New | +$232K |
|
318
Dominion Energy
D
$50.3B
| $230K | 0.01% |
+2,708
| New | +$230K |
|
319
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $214K | 0.01% |
+835
| New | +$214K |
|
320
Southern Company
SO
$101B
| $210K | 0.01% |
+2,900
| New | +$210K |
|
|
SWN
321
DELISTED
Southwestern Energy Company
SWN
| $143K | 0.01% |
+20,000
| New | +$143K |
|