LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+7.42%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+3%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
303
New
6
Increased
64
Reduced
144
Closed
12
Top Buys
| 1 |
Enphase Energy
ENPH
|
$6.88M |
| 2 |
Johnson & Johnson
JNJ
|
$5.07M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.93M |
| 4 |
Newmont
NEM
|
$4.08M |
| 5 |
AbbVie
ABBV
|
$3.14M |
Top Sells
| 1 |
Everest Group
EG
|
$13.4M |
| 2 |
Apple
AAPL
|
$9.23M |
| 3 |
Costco
COST
|
$5.08M |
| 4 |
Tesla
TSLA
|
$4.83M |
| 5 |
Ecolab
ECL
|
$4.65M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20B
| $13.6M | 0.88% |
59,063
-3,252
| -5% | -$747K |
|
|
27
Johnson & Johnson
JNJ
$429B
| $13.4M | 0.87% |
80,796
+30,656
| +61% | +$5.07M |
|
28
Quanta Services
PWR
$55.8B
| $13.4M | 0.87% |
68,075
-667
| -1% | -$131K |
|
29
Oracle
ORCL
$628B
| $13.3M | 0.86% |
111,797
-1,367
| -1% | -$163K |
|
30
Mastercard
MA
$536B
| $13.1M | 0.85% |
33,281
-10,403
| -24% | -$4.09M |
|
31
Waste Connections
WCN
$46.5B
| $12.3M | 0.79% |
85,791
-2,705
| -3% | -$387K |
|
32
NVIDIA
NVDA
$4.15T
| $12M | 0.78% |
28,411
-1,303
| -4% | -$551K |
|
|
33
Newmont
NEM
$82.8B
| $12M | 0.78% |
280,928
+95,559
| +52% | +$4.08M |
|
34
Bunge Global
BG
$16.3B
| $12M | 0.78% |
126,937
-393
| -0.3% | -$37.1K |
|
35
Adobe
ADBE
$148B
| $11.4M | 0.74% |
23,219
-813
| -3% | -$398K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11M | 0.71% |
53,273
-3,244
| -6% | -$668K |
|
37
Walmart
WMT
$793B
| $10.9M | 0.71% |
69,587
-16,002
| -19% | -$2.52M |
|
38
Lowe's Companies
LOW
$146B
| $10.9M | 0.7% |
48,195
-15,668
| -25% | -$3.54M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $10.8M | 0.7% |
37,587
-11,238
| -23% | -$3.23M |
|
40
Teradyne
TER
$19B
| $10.7M | 0.69% |
95,863
+709
| +0.7% | +$78.9K |
|
41
Micron Technology
MU
$133B
| $10.6M | 0.69% |
168,489
+1,134
| +0.7% | +$71.6K |
|
42
Northrop Grumman
NOC
$83.2B
| $10.6M | 0.68% |
23,175
-1,030
| -4% | -$469K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.3M | 0.67% |
74,784
-4,271
| -5% | -$591K |
|
44
Microchip Technology
MCHP
$34.2B
| $10.3M | 0.67% |
115,255
+317
| +0.3% | +$28.4K |
|
45
Emerson Electric
EMR
$72.9B
| $10.3M | 0.66% |
113,410
+610
| +0.5% | +$55.1K |
|
46
Lam Research
LRCX
$124B
| $10.1M | 0.65% |
15,656
-42
| -0.3% | -$27K |
|
47
Exxon Mobil
XOM
$477B
| $10M | 0.65% |
93,632
+872
| +0.9% | +$93.5K |
|
48
ConocoPhillips
COP
$118B
| $9.9M | 0.64% |
95,564
+230
| +0.2% | +$23.8K |
|
49
Interpublic Group of Companies
IPG
$9.69B
| $9.79M | 0.63% |
253,806
-703
| -0.3% | -$27.1K |
|
50
Cummins
CMI
$54B
| $9.72M | 0.63% |
39,658
+674
| +2% | +$165K |
|