LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.22%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-3.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
292
New
9
Increased
57
Reduced
123
Closed
69
Top Buys
| 1 |
Broadcom
AVGO
|
$6.84M |
| 2 |
Schlumberger
SLB
|
$3.79M |
| 3 |
Wynn Resorts
WYNN
|
$3.77M |
| 4 |
Johnson & Johnson
JNJ
|
$3.48M |
| 5 |
Abercrombie & Fitch
ANF
|
$3.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.15M |
| 3 |
Intuit
INTU
|
$4.07M |
| 4 |
FedEx
FDX
|
$3.5M |
| 5 |
Clean Harbors
CLH
|
$3.16M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $14.8M | 0.89% | 142,388 -5,888 | -4% | -$611K |
|
27
ServiceNow
NOW
$190B
| $14.6M | 0.88% | 16,337 -220 | -1% | -$197K |
|
28
Capital One
COF
$145B
| $14.4M | 0.87% | 96,459 -2,998 | -3% | -$449K |
|
29
Packaging Corp of America
PKG
$19.6B
| $14.4M | 0.87% | 66,879 -1,898 | -3% | -$409K |
|
30
Jabil
JBL
$22B
| $14.2M | 0.85% | 118,328 -208 | -0.2% | -$24.9K |
|
31
Walt Disney
DIS
$213B
| $14.2M | 0.85% | 147,353 +23,116 | +19% | +$2.22M |
|
|
32
Johnson & Johnson
JNJ
$427B
| $14.1M | 0.85% | 87,162 +21,471 | +33% | +$3.48M |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.7M | 0.82% | 51,236 -281 | -0.5% | -$75.1K |
|
34
Motorola Solutions
MSI
$78.7B
| $13.5M | 0.81% | 30,085 -4,565 | -13% | -$2.05M |
|
35
Everest Group
EG
$14.3B
| $13.4M | 0.81% | 34,326 -70 | -0.2% | -$27.4K |
|
|
36
FedEx
FDX
$54.5B
| $13.4M | 0.81% | 48,989 -12,784 | -21% | -$3.5M |
|
37
AES
AES
$9.64B
| $13M | 0.78% | 650,509 +3,690 | +0.6% | +$74K |
|
38
Cummins
CMI
$54.9B
| $13M | 0.78% | 40,094 -1,109 | -3% | -$359K |
|
39
Merck
MRK
$210B
| $12.8M | 0.77% | 112,382 +546 | +0.5% | +$62K |
|
40
Rockwell Automation
ROK
$38.6B
| $12.6M | 0.76% | 47,014 -52 | -0.1% | -$14K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 0.76% | 22,032 -298 | -1% | -$171K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.5M | 0.75% | 74,645 +1,218 | +2% | +$204K |
|
43
Caterpillar
CAT
$196B
| $12.5M | 0.75% | 31,926 -950 | -3% | -$372K |
|
44
Emerson Electric
EMR
$74.3B
| $12.2M | 0.73% | 111,654 -37 | -0% | -$4.05K |
|
45
Adobe
ADBE
$151B
| $12.1M | 0.73% | 23,437 -385 | -2% | -$199K |
|
46
Mastercard
MA
$538B
| $12.1M | 0.73% | 24,498 +18 | +0.1% | +$8.89K |
|
47
Teradyne
TER
$18.8B
| $12.1M | 0.73% | 90,113 +27 | +0% | +$3.62K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12M | 0.72% | 49,326 -115 | -0.2% | -$28K |
|
49
Bunge Global
BG
$16.8B
| $12M | 0.72% | 123,979 -172 | -0.1% | -$16.6K |
|
50
Amgen
AMGN
$155B
| $12M | 0.72% | 37,147 +158 | +0.4% | +$50.9K |
|