LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.55%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-2%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
244
New
21
Increased
38
Reduced
160
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
Lam Research
LRCX
|
$8.55M |
| 3 |
e.l.f. Beauty
ELF
|
$8.24M |
| 4 |
Morgan Stanley
MS
|
$5.98M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$5.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.17M |
| 2 |
Shell
SHEL
|
$8.09M |
| 3 |
Monster Beverage
MNST
|
$6.8M |
| 4 |
Walmart
WMT
|
$5.65M |
| 5 |
Intuit
INTU
|
$5.14M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.7B
| $16.1M | 0.99% |
206,097
+2,710
| +1% | +$212K |
|
27
ServiceNow
NOW
$191B
| $14.7M | 0.9% |
13,908
-2,429
| -15% | -$2.58M |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $14.2M | 0.87% |
88,048
+13,403
| +18% | +$2.17M |
|
29
Ciena
CIEN
$13.4B
| $14.2M | 0.87% |
167,603
-6,365
| -4% | -$540K |
|
30
Packaging Corp of America
PKG
$19.2B
| $14.1M | 0.87% |
62,705
-4,174
| -6% | -$940K |
|
31
Marvell Technology
MRVL
$53.7B
| $14M | 0.86% |
126,891
-7,634
| -6% | -$843K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20B
| $13.9M | 0.85% |
49,760
-1,476
| -3% | -$413K |
|
33
Cummins
CMI
$54B
| $13.7M | 0.84% |
39,250
-844
| -2% | -$294K |
|
34
Waste Connections
WCN
$46.5B
| $13.7M | 0.84% |
79,613
-3,350
| -4% | -$575K |
|
35
Motorola Solutions
MSI
$79B
| $13.5M | 0.82% |
29,099
-986
| -3% | -$456K |
|
36
Emerson Electric
EMR
$72.9B
| $13.3M | 0.81% |
107,103
-4,551
| -4% | -$564K |
|
37
Rockwell Automation
ROK
$38.1B
| $13.2M | 0.81% |
46,022
-992
| -2% | -$284K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.5M | 0.77% |
239,288
-33,996
| -12% | -$1.78M |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $12.5M | 0.76% |
49,155
-171
| -0.3% | -$43.4K |
|
40
Mastercard
MA
$536B
| $12.4M | 0.76% |
23,612
-886
| -4% | -$467K |
|
41
Everest Group
EG
$14.6B
| $12.4M | 0.76% |
34,255
-71
| -0.2% | -$25.7K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $12.3M | 0.76% |
21,082
-950
| -4% | -$556K |
|
|
43
Walmart
WMT
$793B
| $12.1M | 0.74% |
133,927
-62,488
| -32% | -$5.65M |
|
44
Micron Technology
MU
$133B
| $12M | 0.73% |
142,378
-10
| -0% | -$842 |
|
45
CrowdStrike
CRWD
$104B
| $11.5M | 0.71% |
33,628
-1,988
| -6% | -$680K |
|
46
Merck
MRK
$210B
| $11.4M | 0.7% |
114,286
+1,904
| +2% | +$189K |
|
47
Caterpillar
CAT
$194B
| $11.3M | 0.69% |
31,178
-748
| -2% | -$271K |
|
48
Teradyne
TER
$19B
| $11.3M | 0.69% |
89,709
-404
| -0.4% | -$50.9K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11.1M | 0.68% |
55,988
-869
| -2% | -$172K |
|
50
Agilent Technologies
A
$35.5B
| $10.7M | 0.66% |
79,628
-603
| -0.8% | -$81K |
|