LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.39%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
302
New
11
Increased
103
Reduced
153
Closed
12
Top Buys
| 1 |
Everest Group
EG
|
$13.2M |
| 2 |
Coca-Cola
KO
|
$3.82M |
| 3 |
General Motors
GM
|
$2.87M |
| 4 |
Rollins
ROL
|
$2.41M |
| 5 |
Chevron
CVX
|
$2.27M |
Top Sells
| 1 |
Verizon
VZ
|
$7.72M |
| 2 |
Amazon
AMZN
|
$3.84M |
| 3 |
Southwest Airlines
LUV
|
$3.79M |
| 4 |
Microsoft
MSFT
|
$3.77M |
| 5 |
Capital One
COF
|
$3.76M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.8M | 0.86% |
269,233
-24,053
| -8% | -$1.14M |
|
27
Mastercard
MA
$536B
| $12.8M | 0.86% |
32,261
-1,020
| -3% | -$404K |
|
28
Abbott
ABT
$230B
| $12.6M | 0.85% |
129,777
-2,323
| -2% | -$225K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20B
| $12.4M | 0.84% |
58,091
-972
| -2% | -$208K |
|
30
Johnson & Johnson
JNJ
$429B
| $12.4M | 0.84% |
79,489
-1,307
| -2% | -$204K |
|
31
Quanta Services
PWR
$55.8B
| $12.2M | 0.82% |
65,149
-2,926
| -4% | -$547K |
|
32
Adobe
ADBE
$148B
| $11.6M | 0.78% |
22,688
-531
| -2% | -$271K |
|
33
Valero Energy
VLO
$48.3B
| $11.6M | 0.78% |
81,625
-928
| -1% | -$132K |
|
34
Micron Technology
MU
$133B
| $11.3M | 0.77% |
166,615
-1,874
| -1% | -$127K |
|
35
Waste Connections
WCN
$46.5B
| $11.2M | 0.76% |
83,442
-2,349
| -3% | -$315K |
|
36
Akamai
AKAM
$11.1B
| $11.1M | 0.75% |
104,528
-91
| -0.1% | -$9.7K |
|
|
37
Capital One
COF
$142B
| $11M | 0.74% |
113,421
-38,787
| -25% | -$3.76M |
|
38
Exxon Mobil
XOM
$477B
| $10.9M | 0.74% |
92,872
-760
| -0.8% | -$89.4K |
|
39
Walmart
WMT
$793B
| $10.9M | 0.73% |
67,969
-1,618
| -2% | -$259K |
|
40
ConocoPhillips
COP
$118B
| $10.8M | 0.73% |
90,502
-5,062
| -5% | -$606K |
|
41
Emerson Electric
EMR
$72.9B
| $10.8M | 0.73% |
111,472
-1,938
| -2% | -$187K |
|
42
Motorola Solutions
MSI
$79B
| $10.6M | 0.71% |
38,837
-8,011
| -17% | -$2.18M |
|
43
Packaging Corp of America
PKG
$19.2B
| $10.3M | 0.7% |
67,124
-368
| -0.5% | -$56.5K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.2M | 0.69% |
52,604
-669
| -1% | -$130K |
|
45
Newmont
NEM
$82.8B
| $10.1M | 0.68% |
273,701
-7,227
| -3% | -$267K |
|
46
Northrop Grumman
NOC
$83.2B
| $9.94M | 0.67% |
22,573
-602
| -3% | -$265K |
|
47
Amgen
AMGN
$153B
| $9.71M | 0.66% |
36,118
-174
| -0.5% | -$46.8K |
|
48
lululemon athletica
LULU
$23.8B
| $9.53M | 0.64% |
24,726
+2,631
| +12% | +$1.01M |
|
49
Teradyne
TER
$19B
| $9.48M | 0.64% |
94,377
-1,486
| -2% | -$149K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $9.47M | 0.64% |
72,280
-2,504
| -3% | -$328K |
|