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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $13.5M | 0.78% |
+23,387
| New | +$13.5M |
|
27
Merck
MRK
$210B
| $13.3M | 0.77% |
+161,848
| New | +$13.3M |
|
28
Walmart
WMT
$793B
| $13M | 0.75% |
+87,003
| New | +$13M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $12.9M | 0.75% |
+57,839
| New | +$12.9M |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $12.7M | 0.74% |
+57,125
| New | +$12.7M |
|
31
Lowe's Companies
LOW
$146B
| $12.7M | 0.74% |
+62,864
| New | +$12.7M |
|
32
Procter & Gamble
PG
$370B
| $12.5M | 0.72% |
+81,805
| New | +$12.5M |
|
33
Johnson & Johnson
JNJ
$429B
| $12.5M | 0.72% |
+70,315
| New | +$12.5M |
|
34
AES
AES
$9.42B
| $12.3M | 0.71% |
+478,694
| New | +$12.3M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.3M | 0.71% |
+220,980
| New | +$12.3M |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $12.2M | 0.71% |
+81,835
| New | +$12.2M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $11.8M | 0.68% |
+19,924
| New | +$11.8M |
|
38
Everest Group
EG
$14.6B
| $11.8M | 0.68% |
+39,013
| New | +$11.8M |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.7M | 0.68% |
+226,851
| New | +$11.7M |
|
40
Motorola Solutions
MSI
$79B
| $11.7M | 0.68% |
+48,206
| New | +$11.7M |
|
41
Northrop Grumman
NOC
$83.2B
| $11.6M | 0.67% |
+25,846
| New | +$11.6M |
|
42
Bank of America
BAC
$371B
| $11M | 0.64% |
+266,010
| New | +$11M |
|
43
Rockwell Automation
ROK
$38.1B
| $11M | 0.64% |
+39,146
| New | +$11M |
|
44
ConocoPhillips
COP
$118B
| $10.7M | 0.62% |
+107,120
| New | +$10.7M |
|
45
First Solar
FSLR
$21.6B
| $10.3M | 0.6% |
+122,729
| New | +$10.3M |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.3M | 0.6% |
+41,390
| New | +$10.3M |
|
47
iShare MSCI Eurozone ETF
EZU
$7.78B
| $10.2M | 0.59% |
+235,582
| New | +$10.2M |
|
48
Agnico Eagle Mines
AEM
$74.7B
| $10.2M | 0.59% |
+166,370
| New | +$10.2M |
|
49
Target
TGT
$42B
| $10.2M | 0.59% |
+47,984
| New | +$10.2M |
|
50
Valero Energy
VLO
$48.3B
| $9.92M | 0.57% |
+97,661
| New | +$9.92M |
|