LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.08%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+4.8%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
331
New
17
Increased
108
Reduced
154
Closed
29
Top Buys
| 1 |
Crown Castle
CCI
|
$5.44M |
| 2 |
Caterpillar
CAT
|
$5.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
| 4 |
Rio Tinto
RIO
|
$3.81M |
| 5 |
lululemon athletica
LULU
|
$3.79M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 2 |
Altria Group
MO
|
$5.39M |
| 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 |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.6B
| $12.6M | 0.88% |
38,162
-212
| -0.6% | -$70.2K |
|
27
Rockwell Automation
ROK
$38.1B
| $12.5M | 0.87% |
48,622
+413
| +0.9% | +$106K |
|
28
Walmart
WMT
$793B
| $12.3M | 0.86% |
86,825
+1,445
| +2% | +$205K |
|
29
Procter & Gamble
PG
$370B
| $12.2M | 0.85% |
80,748
-350
| -0.4% | -$53K |
|
30
Motorola Solutions
MSI
$79B
| $12.1M | 0.85% |
47,117
-465
| -1% | -$120K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $11.8M | 0.82% |
132,523
-643
| -0.5% | -$57.1K |
|
32
ConocoPhillips
COP
$118B
| $11.6M | 0.81% |
98,177
-2,593
| -3% | -$306K |
|
33
Valero Energy
VLO
$48.3B
| $11.6M | 0.81% |
91,101
-1,549
| -2% | -$197K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $11.1M | 0.77% |
20,095
-5
| -0% | -$2.75K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.9M | 0.76% |
232,984
+4,157
| +2% | +$194K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.8M | 0.75% |
79,602
+702
| +0.9% | +$94.9K |
|
37
Emerson Electric
EMR
$72.9B
| $10.7M | 0.75% |
111,575
+5,078
| +5% | +$488K |
|
38
Costco
COST
$421B
| $10.7M | 0.75% |
23,402
+44
| +0.2% | +$20.1K |
|
39
Agilent Technologies
A
$35.5B
| $10.6M | 0.74% |
70,714
+1,244
| +2% | +$186K |
|
40
Exxon Mobil
XOM
$477B
| $10.4M | 0.73% |
94,481
+1,843
| +2% | +$203K |
|
41
Bank of America
BAC
$371B
| $10.1M | 0.7% |
304,957
-282
| -0.1% | -$9.34K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.1M | 0.7% |
56,011
+620
| +1% | +$111K |
|
43
Quanta Services
PWR
$55.8B
| $9.86M | 0.69% |
69,163
+429
| +0.6% | +$61.1K |
|
44
Gilead Sciences
GILD
$140B
| $9.82M | 0.69% |
114,403
-5,753
| -5% | -$494K |
|
45
Comcast
CMCSA
$125B
| $9.77M | 0.68% |
279,252
-94,998
| -25% | -$3.32M |
|
46
Amgen
AMGN
$153B
| $9.74M | 0.68% |
37,101
-1,407
| -4% | -$370K |
|
47
Verizon
VZ
$184B
| $9.66M | 0.67% |
245,232
+58,982
| +32% | +$2.32M |
|
48
Monster Beverage
MNST
$62B
| $9.57M | 0.67% |
94,246
-486
| -0.5% | -$49.3K |
|
49
Cummins
CMI
$54B
| $9.41M | 0.66% |
38,832
+953
| +3% | +$231K |
|
50
Oracle
ORCL
$628B
| $9.34M | 0.65% |
114,256
-121
| -0.1% | -$9.89K |
|