LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-14.08%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-16%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
326
New
5
Increased
80
Reduced
148
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
$5.31M |
| 2 |
Teradyne
TER
|
$4.94M |
| 3 |
Morgan Stanley
MS
|
$2.36M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.04M |
| 5 |
Rockwell Automation
ROK
|
$1.78M |
Top Sells
| 1 |
First Solar
FSLR
|
$5.32M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$3.61M |
| 3 |
Fortive
FTV
|
$2.38M |
| 4 |
Goldman Sachs
GS
|
$2.32M |
| 5 |
Lumen
LUMN
|
$2.2M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 13.29% |
| 4 | Consumer Staples | 7.89% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $12.3M | 0.85% |
69,365
-950
| -1% | -$169K |
|
27
Bunge Global
BG
$16.3B
| $12.2M | 0.84% |
134,867
-4,939
| -4% | -$448K |
|
28
Northrop Grumman
NOC
$83.2B
| $12.2M | 0.84% |
25,423
-423
| -2% | -$202K |
|
29
Procter & Gamble
PG
$370B
| $11.7M | 0.81% |
81,466
-339
| -0.4% | -$48.7K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.5M | 0.79% |
227,901
+1,050
| +0.5% | +$53.1K |
|
31
Lowe's Companies
LOW
$146B
| $11.2M | 0.77% |
64,111
+1,247
| +2% | +$218K |
|
32
Costco
COST
$421B
| $11.2M | 0.77% |
23,354
-33
| -0.1% | -$15.8K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 0.76% |
223,643
+2,663
| +1% | +$131K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $10.9M | 0.75% |
20,109
+185
| +0.9% | +$101K |
|
35
Everest Group
EG
$14.6B
| $10.9M | 0.75% |
38,743
-270
| -0.7% | -$75.7K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.7M | 0.74% |
82,745
+910
| +1% | +$118K |
|
37
Walmart
WMT
$793B
| $10.5M | 0.72% |
86,449
-554
| -0.6% | -$67.4K |
|
38
Valero Energy
VLO
$48.3B
| $10.1M | 0.7% |
95,213
-2,448
| -3% | -$260K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.1M | 0.7% |
57,584
+459
| +0.8% | +$80.5K |
|
40
AES
AES
$9.42B
| $10M | 0.69% |
476,228
-2,466
| -0.5% | -$51.8K |
|
41
Motorola Solutions
MSI
$79B
| $10M | 0.69% |
47,703
-503
| -1% | -$105K |
|
42
Verizon
VZ
$184B
| $9.71M | 0.67% |
191,363
+72
| +0% | +$3.65K |
|
43
Amgen
AMGN
$153B
| $9.68M | 0.67% |
39,775
-98
| -0.2% | -$23.8K |
|
|
44
Rockwell Automation
ROK
$38.1B
| $9.59M | 0.66% |
48,097
+8,951
| +23% | +$1.78M |
|
45
ConocoPhillips
COP
$118B
| $9.4M | 0.65% |
104,675
-2,445
| -2% | -$220K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $9.31M | 0.64% |
57,731
-108
| -0.2% | -$17.4K |
|
47
Bank of America
BAC
$371B
| $9.17M | 0.63% |
294,641
+28,631
| +11% | +$891K |
|
48
Monster Beverage
MNST
$62B
| $8.82M | 0.61% |
95,128
-4,063
| -4% | -$377K |
|
49
Quanta Services
PWR
$55.8B
| $8.66M | 0.6% |
69,076
-397
| -0.6% | -$49.8K |
|
50
iShare MSCI Eurozone ETF
EZU
$7.78B
| $8.42M | 0.58% |
231,571
-4,011
| -2% | -$146K |
|