LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.85%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+1.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
292
New
2
Increased
80
Reduced
182
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$5.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.91M |
| 3 |
Entergy
ETR
|
$4.93M |
| 4 |
Abbott
ABT
|
$3.38M |
| 5 |
Walt Disney
DIS
|
$2.89M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.43M |
| 2 |
Cisco
CSCO
|
$4.56M |
| 3 |
CVS Health
CVS
|
$3.98M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.23M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $13.9M | 0.81% |
36,278
+934
| +3% | +$358K |
|
27
Merck
MRK
$210B
| $13.8M | 0.81% |
111,836
-1,354
| -1% | -$168K |
|
28
Capital One
COF
$142B
| $13.8M | 0.8% |
99,457
+569
| +0.6% | +$78.8K |
|
29
Walmart
WMT
$793B
| $13.7M | 0.8% |
202,048
-164
| -0.1% | -$11.1K |
|
30
Motorola Solutions
MSI
$79B
| $13.4M | 0.78% |
34,650
-2,782
| -7% | -$1.07M |
|
31
Lam Research
LRCX
$124B
| $13.4M | 0.78% |
12,549
-1,531
| -11% | -$1.63M |
|
32
Teradyne
TER
$19B
| $13.4M | 0.78% |
90,086
-1,382
| -2% | -$205K |
|
33
Bunge Global
BG
$16.3B
| $13.3M | 0.77% |
124,151
-908
| -0.7% | -$96.9K |
|
34
Adobe
ADBE
$148B
| $13.2M | 0.77% |
23,822
+1,860
| +8% | +$1.03M |
|
35
Agnico Eagle Mines
AEM
$74.7B
| $13.2M | 0.77% |
202,249
+6,954
| +4% | +$455K |
|
36
Everest Group
EG
$14.6B
| $13.1M | 0.76% |
34,396
-121
| -0.4% | -$46.1K |
|
37
ServiceNow
NOW
$191B
| $13M | 0.76% |
16,557
+414
| +3% | +$326K |
|
38
Rockwell Automation
ROK
$38.1B
| $13M | 0.75% |
47,066
-306
| -0.6% | -$84.2K |
|
39
Jabil
JBL
$21.8B
| $12.9M | 0.75% |
118,536
-1,587
| -1% | -$173K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20B
| $12.9M | 0.75% |
51,517
-5,918
| -10% | -$1.48M |
|
41
Valero Energy
VLO
$48.3B
| $12.7M | 0.74% |
81,189
+6,969
| +9% | +$1.09M |
|
42
Packaging Corp of America
PKG
$19.2B
| $12.6M | 0.73% |
68,777
+344
| +0.5% | +$62.8K |
|
43
Exxon Mobil
XOM
$477B
| $12.5M | 0.73% |
108,412
+16,940
| +19% | +$1.95M |
|
|
44
Walt Disney
DIS
$211B
| $12.3M | 0.72% |
124,237
+29,064
| +31% | +$2.89M |
|
45
Emerson Electric
EMR
$72.9B
| $12.3M | 0.72% |
111,691
-239
| -0.2% | -$26.3K |
|
46
ASML
ASML
$290B
| $12.2M | 0.71% |
11,924
+1,893
| +19% | +$1.94M |
|
47
Microchip Technology
MCHP
$34.2B
| $11.6M | 0.67% |
126,521
+1,061
| +0.8% | +$97.1K |
|
48
Amgen
AMGN
$153B
| $11.6M | 0.67% |
36,989
+65
| +0.2% | +$20.3K |
|
49
Cummins
CMI
$54B
| $11.4M | 0.66% |
41,203
-12
| -0% | -$3.32K |
|
50
AES
AES
$9.42B
| $11.4M | 0.66% |
646,819
+8,706
| +1% | +$153K |
|