LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.1%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+9%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
304
New
14
Increased
64
Reduced
147
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 4 |
Airbnb
ABNB
|
$4.95M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.18M |
Top Sells
| 1 |
Diageo
DEO
|
$6.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 4 |
Corning
GLW
|
$5.15M |
| 5 |
Mastercard
MA
|
$3.13M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20B
| $13.9M | 0.86% |
57,326
-765
| -1% | -$185K |
|
27
NVIDIA
NVDA
$4.15T
| $13.4M | 0.83% |
26,989
-4,569
| -14% | -$2.26M |
|
28
Adobe
ADBE
$148B
| $13.3M | 0.82% |
22,259
-429
| -2% | -$256K |
|
29
Capital One
COF
$142B
| $13M | 0.81% |
99,365
-14,056
| -12% | -$1.84M |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $13M | 0.8% |
27,289
+21,202
| +348% | +$10.1M |
|
31
Newmont
NEM
$82.8B
| $12.6M | 0.78% |
304,009
+30,308
| +11% | +$1.25M |
|
32
Everest Group
EG
$14.6B
| $12.4M | 0.77% |
35,073
-441
| -1% | -$156K |
|
33
Bunge Global
BG
$16.3B
| $12.4M | 0.77% |
122,596
-764
| -0.6% | -$77.1K |
|
34
lululemon athletica
LULU
$23.8B
| $12.4M | 0.77% |
24,204
-522
| -2% | -$267K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.4M | 0.77% |
244,527
-24,706
| -9% | -$1.25M |
|
36
Cisco
CSCO
$268B
| $12.4M | 0.77% |
244,578
-5,488
| -2% | -$277K |
|
37
Akamai
AKAM
$11.1B
| $12.3M | 0.76% |
104,115
-413
| -0.4% | -$48.9K |
|
38
Waste Connections
WCN
$46.5B
| $12.3M | 0.76% |
82,358
-1,084
| -1% | -$162K |
|
39
Motorola Solutions
MSI
$79B
| $11.9M | 0.74% |
38,046
-791
| -2% | -$248K |
|
40
Johnson & Johnson
JNJ
$429B
| $11.7M | 0.72% |
74,600
-4,889
| -6% | -$766K |
|
41
ServiceNow
NOW
$191B
| $11.6M | 0.72% |
16,445
+1,999
| +14% | +$1.41M |
|
42
Lam Research
LRCX
$124B
| $11.5M | 0.71% |
14,710
-126
| -0.8% | -$98.7K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11.5M | 0.71% |
52,371
-233
| -0.4% | -$51.2K |
|
44
Emerson Electric
EMR
$72.9B
| $10.9M | 0.68% |
112,051
+579
| +0.5% | +$56.4K |
|
45
Packaging Corp of America
PKG
$19.2B
| $10.8M | 0.67% |
66,482
-642
| -1% | -$105K |
|
46
Walmart
WMT
$793B
| $10.7M | 0.66% |
67,628
-341
| -0.5% | -$53.8K |
|
|
47
Mastercard
MA
$536B
| $10.6M | 0.66% |
24,921
-7,340
| -23% | -$3.13M |
|
48
ConocoPhillips
COP
$118B
| $10.6M | 0.66% |
91,508
+1,006
| +1% | +$117K |
|
49
Amgen
AMGN
$153B
| $10.5M | 0.65% |
36,329
+211
| +0.6% | +$60.8K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.4M | 0.65% |
71,982
-298
| -0.4% | -$43.2K |
|