LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.39%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
302
New
11
Increased
103
Reduced
153
Closed
12
Top Buys
| 1 |
Everest Group
EG
|
$13.2M |
| 2 |
Coca-Cola
KO
|
$3.82M |
| 3 |
General Motors
GM
|
$2.87M |
| 4 |
Rollins
ROL
|
$2.41M |
| 5 |
Chevron
CVX
|
$2.27M |
Top Sells
| 1 |
Verizon
VZ
|
$7.72M |
| 2 |
Amazon
AMZN
|
$3.84M |
| 3 |
Southwest Airlines
LUV
|
$3.79M |
| 4 |
Microsoft
MSFT
|
$3.77M |
| 5 |
Capital One
COF
|
$3.76M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AdaptHealth
AHCO
$1.23B
| – | – |
-24,021
| Closed | -$292K |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,094
| Closed | -$202K |
|