LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.65%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-7.6%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
239
New
6
Increased
63
Reduced
143
Closed
11
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$6.41M |
| 2 |
Johnson & Johnson
JNJ
|
$4.16M |
| 3 |
Eaton
ETN
|
$4.04M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.59M |
| 5 |
Workday
WDAY
|
$3.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
Gilead Sciences
GILD
|
$8.06M |
| 3 |
Microsoft
MSFT
|
$7.65M |
| 4 |
Entergy
ETR
|
$6.5M |
| 5 |
Elevance Health
ELV
|
$5.41M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jabil
JBL
$21.8B
| $13.7M | 0.91% |
100,920
-11,549
| -10% | -$1.57M |
|
27
Mastercard
MA
$536B
| $12.8M | 0.85% |
23,418
-194
| -0.8% | -$106K |
|
28
Waste Connections
WCN
$46.5B
| $12.6M | 0.84% |
64,663
-14,950
| -19% | -$2.92M |
|
29
ServiceNow
NOW
$191B
| $12.6M | 0.84% |
15,832
+1,924
| +14% | +$1.53M |
|
30
Motorola Solutions
MSI
$79B
| $12.5M | 0.83% |
28,590
-509
| -2% | -$223K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20B
| $12.2M | 0.81% |
48,342
-1,418
| -3% | -$357K |
|
32
Quanta Services
PWR
$55.8B
| $12.1M | 0.81% |
47,775
-7,613
| -14% | -$1.94M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $12.1M | 0.8% |
20,989
-93
| -0.4% | -$53.6K |
|
34
Everest Group
EG
$14.6B
| $11.7M | 0.78% |
32,337
-1,918
| -6% | -$697K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11.7M | 0.78% |
47,754
-1,401
| -3% | -$343K |
|
36
CrowdStrike
CRWD
$104B
| $11.5M | 0.76% |
32,519
-1,109
| -3% | -$391K |
|
37
Micron Technology
MU
$133B
| $11.4M | 0.76% |
131,189
-11,189
| -8% | -$972K |
|
38
Rockwell Automation
ROK
$38.1B
| $11.4M | 0.76% |
44,075
-1,947
| -4% | -$503K |
|
39
Packaging Corp of America
PKG
$19.2B
| $11.3M | 0.75% |
56,984
-5,721
| -9% | -$1.13M |
|
40
Cummins
CMI
$54B
| $11.2M | 0.74% |
35,648
-3,602
| -9% | -$1.13M |
|
41
Amgen
AMGN
$153B
| $11.1M | 0.74% |
35,678
-1,726
| -5% | -$538K |
|
42
Emerson Electric
EMR
$72.9B
| $11.1M | 0.73% |
100,967
-6,136
| -6% | -$673K |
|
43
Northrop Grumman
NOC
$83.2B
| $10.7M | 0.71% |
20,976
-225
| -1% | -$115K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.4M | 0.69% |
13
-2
| -13% | -$1.6M |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.1M | 0.67% |
54,457
-1,531
| -3% | -$285K |
|
46
Exxon Mobil
XOM
$477B
| $10.1M | 0.67% |
85,186
-5,598
| -6% | -$666K |
|
47
Merck
MRK
$210B
| $10.1M | 0.67% |
112,616
-1,670
| -1% | -$150K |
|
48
S&P Global
SPGI
$165B
| $10.1M | 0.67% |
19,874
-851
| -4% | -$432K |
|
49
Walmart
WMT
$793B
| $9.86M | 0.65% |
112,351
-21,576
| -16% | -$1.89M |
|
50
Bunge Global
BG
$16.3B
| $9.55M | 0.63% |
125,002
+1,046
| +0.8% | +$79.9K |
|