LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-4.5%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-5.7%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
339
New
24
Increased
108
Reduced
158
Closed
25
Top Buys
| 1 |
Jabil
JBL
|
$6.33M |
| 2 |
CrowdStrike
CRWD
|
$4.44M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.17M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$4.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.67M |
| 2 |
Willis Towers Watson
WTW
|
$5.12M |
| 3 |
Lennar Class A
LEN
|
$5.06M |
| 4 |
VMW
VMware, Inc
VMW
|
$4.79M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.24M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 7.78% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $11.1M | 0.81% |
85,380
-1,069
| -1% | -$139K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11M | 0.81% |
224,045
-3,856
| -2% | -$190K |
|
28
Costco
COST
$421B
| $11M | 0.81% |
23,358
+4
| +0% | +$1.89K |
|
29
Comcast
CMCSA
$125B
| $11M | 0.8% |
374,250
-21,938
| -6% | -$643K |
|
30
Bunge Global
BG
$16.3B
| $10.7M | 0.78% |
129,941
-4,926
| -4% | -$407K |
|
31
AES
AES
$9.42B
| $10.7M | 0.78% |
474,183
-2,045
| -0.4% | -$46.2K |
|
32
Motorola Solutions
MSI
$79B
| $10.7M | 0.78% |
47,582
-121
| -0.3% | -$27.1K |
|
33
Rockwell Automation
ROK
$38.1B
| $10.4M | 0.76% |
48,209
+112
| +0.2% | +$24.1K |
|
34
ConocoPhillips
COP
$118B
| $10.3M | 0.75% |
100,770
-3,905
| -4% | -$400K |
|
35
Procter & Gamble
PG
$370B
| $10.2M | 0.75% |
81,098
-368
| -0.5% | -$46.5K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $10.2M | 0.75% |
20,100
-9
| -0% | -$4.57K |
|
37
Newmont
NEM
$82.8B
| $10.1M | 0.74% |
241,025
+1,295
| +0.5% | +$54.4K |
|
38
Everest Group
EG
$14.6B
| $10.1M | 0.74% |
38,374
-369
| -1% | -$96.8K |
|
39
Valero Energy
VLO
$48.3B
| $9.9M | 0.72% |
92,650
-2,563
| -3% | -$274K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.84M | 0.72% |
228,827
+5,184
| +2% | +$223K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $9.61M | 0.7% |
78,900
-3,845
| -5% | -$468K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $9.45M | 0.69% |
55,391
-2,193
| -4% | -$374K |
|
43
Bank of America
BAC
$371B
| $9.22M | 0.67% |
305,239
+10,598
| +4% | +$320K |
|
44
Quanta Services
PWR
$55.8B
| $8.76M | 0.64% |
68,734
-342
| -0.5% | -$43.6K |
|
45
Amgen
AMGN
$153B
| $8.68M | 0.63% |
38,508
-1,267
| -3% | -$286K |
|
46
Agilent Technologies
A
$35.5B
| $8.44M | 0.62% |
69,470
+1,796
| +3% | +$218K |
|
47
Micron Technology
MU
$133B
| $8.44M | 0.62% |
168,518
-71,985
| -30% | -$3.61M |
|
48
Monster Beverage
MNST
$62B
| $8.24M | 0.6% |
94,732
-396
| -0.4% | -$34.4K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.23M | 0.6% |
42,167
+372
| +0.9% | +$72.6K |
|
50
Exxon Mobil
XOM
$477B
| $8.09M | 0.59% |
92,638
-11
| -0% | -$960 |
|