LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.1%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+9%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
304
New
14
Increased
64
Reduced
147
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 4 |
Airbnb
ABNB
|
$4.95M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.18M |
Top Sells
| 1 |
Diageo
DEO
|
$6.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 4 |
Corning
GLW
|
$5.15M |
| 5 |
Mastercard
MA
|
$3.13M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-15,067
| Closed | -$1.29M |
|
302
Verizon
VZ
$184B
| – | – |
-9,379
| Closed | -$304K |
|
|
MRTX
303
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-5,933
| Closed | -$258K |
|
|
VMW
304
DELISTED
VMware, Inc
VMW
| – | – |
-9,979
| Closed | -$1.66M |
|