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LMCG Investments Portfolio holdings
AUM
$1.68B
1-Year Est. Return
39.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
1 Year Est. Return
+39.32%
3 Year Est. Return
+98.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$68.9M
(-3.9%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
231
New
12
Increased
76
Reduced
113
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.52M |
| 2 |
Waste Management
WM
|
+$8.36M |
| 3 |
Analog Devices
ADI
|
+$5.67M |
| 4 |
Palo Alto Networks
PANW
|
+$5.67M |
| 5 |
ON Semiconductor
ON
|
+$5.44M |
Top Sells
| 1 |
Micron Technology
MU
|
+$15.3M |
| 2 |
Ciena
CIEN
|
+$13.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 4 |
Goldman Sachs
GS
|
+$7.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.28M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$315B
| $17.2M | 1.02% |
142,965
+440
| +0.3% | +$50.8K |
|
27
Bunge Global
BG
$22.5B
| $16.5M | 0.98% |
129,790
+549
| +0.4% | +$63.7K |
|
28
Cummins
CMI
$89.4B
| $16.5M | 0.98% |
30,579
-3,015
| -9% | -$1.71M |
|
29
Capital One
COF
$131B
| $15.7M | 0.94% |
86,274
+569
| +0.7% | +$119K |
|
|
30
Micron Technology
MU
$964B
| $15.7M | 0.93% |
46,461
-39,105
| -46% | -$15.3M |
|
31
Meta Platforms (Facebook)
META
$1.69T
| $15.7M | 0.93% |
27,408
+3,114
| +13% | +$2M |
|
|
32
Waste Management
WM
$97.3B
| $15.2M | 0.9% |
66,111
+36,379
| +122% | +$8.36M |
|
33
Rockwell Automation
ROK
$52.2B
| $15M | 0.9% |
41,915
+385
| +0.9% | +$152K |
|
34
Caterpillar
CAT
$404B
| $14.8M | 0.88% |
20,829
-3,657
| -15% | -$2.53M |
|
35
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $14.7M | 0.88% |
79,793
-2,444
| -3% | -$457K |
|
36
Akamai
AKAM
$17.3B
| $14.6M | 0.87% |
127,097
+15,423
| +14% | +$1.55M |
|
37
ExxonMobil
XOM
$605B
| $14.3M | 0.85% |
84,518
-250
| -0.3% | -$36.5K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $14.2M | 0.84% |
46,823
-4,197
| -8% | -$1.32M |
|
39
PepsiCo
PEP
$190B
| $13.2M | 0.79% |
85,255
+26,090
| +44% | +$4.07M |
|
|
40
Palo Alto Networks
PANW
$289B
| $13M | 0.77% |
81,228
+33,727
| +71% | +$5.67M |
|
41
Entergy
ETR
$53.6B
| $12.9M | 0.77% |
115,043
-23,738
| -17% | -$2.39M |
|
42
Emerson Electric
EMR
$77.9B
| $12.9M | 0.77% |
98,554
+208
| +0.2% | +$29.9K |
|
43
Keysight
KEYS
$53.4B
| $12.9M | 0.77% |
45,682
-839
| -2% | -$210K |
|
44
Walmart Inc
WMT
$915B
| $12.8M | 0.76% |
102,705
-1,262
| -1% | -$155K |
|
45
Amgen
AMGN
$201B
| $12.1M | 0.72% |
34,497
+307
| +0.9% | +$109K |
|
46
Packaging Corp of America
PKG
$20.9B
| $12.1M | 0.72% |
56,814
+1,928
| +4% | +$430K |
|
47
Everest Group
EG
$14.8B
| $12M | 0.72% |
36,835
+1,992
| +6% | +$656K |
|
48
Valero Energy
VLO
$89.2B
| $11.8M | 0.7% |
47,577
-3,417
| -7% | -$704K |
|
49
ConocoPhillips
COP
$137B
| $11.6M | 0.69% |
88,077
+1,916
| +2% | +$212K |
|
50
Costco
COST
$419B
| $11.5M | 0.68% |
11,532
+2,615
| +29% | +$2.55M |
|
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