LI
LMCG Investments Portfolio holdings
AUM
$1.6B
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
+$1.5B
(+4.6%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
313
New
11
Increased
131
Reduced
134
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 | |
|---|---|---|---|---|---|---|
|
PACW
301
DELISTED
PacWest Bancorp
PACW
| – | – |
-35,112
| Closed | -$806K |
|
302
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-21,118
| Closed | -$1.26M |
|
303
Targa Resources
TRGP
$35.2B
| – | – |
-13,800
| Closed | -$1.01M |
|
304
Truist Financial
TFC
$59.8B
| – | – |
-7,014
| Closed | -$302K |
|
305
Spire
SR
$4.42B
| – | – |
-7,378
| Closed | -$508K |
|
306
Southern Company
SO
$101B
| – | – |
-2,902
| Closed | -$207K |
|
307
Intercontinental Exchange
ICE
$100B
| – | – |
-21,186
| Closed | -$2.17M |
|
308
Camden National
CAC
$683M
| – | – |
-5,099
| Closed | -$213K |
|
309
Boston Properties
BXP
$11.7B
| – | – |
-13,107
| Closed | -$886K |
|
310
Bankunited
BKU
$2.92B
| – | – |
-5,915
| Closed | -$201K |
|
311
Air Products & Chemicals
APD
$64.8B
| – | – |
-690
| Closed | -$213K |
|
312
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-38,347
| Closed | -$1.74M |
|
313
Arch Capital
ACGL
$34.7B
| – | – |
-29,283
| Closed | -$1.84M |
|