LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+7.66%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+4.6%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
313
New
11
Increased
131
Reduced
134
Closed
16
Top Buys
| 1 |
Waste Connections
WCN
|
$12.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$5.45M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.36M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.8M |
| 5 |
Adobe
ADBE
|
$3.69M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
| 2 |
Mastercard
MA
|
$6.26M |
| 3 |
Sony
SONY
|
$5.94M |
| 4 |
CVS Health
CVS
|
$5.51M |
| 5 |
TSMC
TSM
|
$5.29M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap Growth ETF
VBK
$20B
| $13.5M | 0.9% |
62,315
+20,140
| +48% | +$4.36M |
|
27
Everest Group
EG
$14.6B
| $13.4M | 0.9% |
37,501
-661
| -2% | -$237K |
|
28
Lowe's Companies
LOW
$146B
| $12.8M | 0.85% |
63,863
-887
| -1% | -$177K |
|
29
Walmart
WMT
$793B
| $12.6M | 0.84% |
85,589
-1,236
| -1% | -$182K |
|
30
Elevance Health
ELV
$72.4B
| $12.3M | 0.82% |
26,819
-602
| -2% | -$277K |
|
|
31
Waste Connections
WCN
$46.5B
| $12.3M | 0.82% |
+88,496
| New | +$12.3M |
|
32
Bunge Global
BG
$16.3B
| $12.2M | 0.81% |
127,330
-1,614
| -1% | -$154K |
|
33
Valero Energy
VLO
$48.3B
| $12M | 0.8% |
86,072
-5,029
| -6% | -$702K |
|
34
Costco
COST
$421B
| $11.6M | 0.77% |
23,297
-105
| -0.4% | -$52.2K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $11.5M | 0.77% |
19,944
-151
| -0.8% | -$87K |
|
36
Quanta Services
PWR
$55.8B
| $11.5M | 0.76% |
68,742
-421
| -0.6% | -$70.2K |
|
37
Jabil
JBL
$21.8B
| $11.3M | 0.76% |
128,365
+1,494
| +1% | +$132K |
|
38
Northrop Grumman
NOC
$83.2B
| $11.2M | 0.75% |
24,205
-577
| -2% | -$266K |
|
39
AES
AES
$9.42B
| $11.1M | 0.74% |
460,898
-2,759
| -0.6% | -$66.4K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11M | 0.73% |
56,517
+506
| +0.9% | +$98.6K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.6M | 0.71% |
79,055
-547
| -0.7% | -$73.3K |
|
42
Oracle
ORCL
$628B
| $10.5M | 0.7% |
113,164
-1,092
| -1% | -$101K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $10.3M | 0.69% |
48,825
+3,222
| +7% | +$683K |
|
44
Teradyne
TER
$19B
| $10.2M | 0.68% |
95,154
-1,560
| -2% | -$168K |
|
45
Exxon Mobil
XOM
$477B
| $10.2M | 0.68% |
92,760
-1,721
| -2% | -$189K |
|
46
Micron Technology
MU
$133B
| $10.1M | 0.67% |
167,355
-327
| -0.2% | -$19.7K |
|
47
Monster Beverage
MNST
$62B
| $9.96M | 0.66% |
184,456
+90,210
| +96% | -$218K |
|
48
Emerson Electric
EMR
$72.9B
| $9.83M | 0.66% |
112,800
+1,225
| +1% | +$107K |
|
49
Agilent Technologies
A
$35.5B
| $9.77M | 0.65% |
70,630
-84
| -0.1% | -$11.6K |
|
50
Verizon
VZ
$184B
| $9.63M | 0.64% |
247,680
+2,448
| +1% | +$95.2K |
|