LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+12.85%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+5.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
232
New
4
Increased
49
Reduced
146
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$10M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.23M |
| 4 |
Workday
WDAY
|
$5.8M |
| 5 |
Trimble
TRMB
|
$4.21M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.7M |
| 2 |
Northrop Grumman
NOC
|
$9.24M |
| 3 |
Zimmer Biomet
ZBH
|
$6.93M |
| 4 |
Newmont
NEM
|
$6.3M |
| 5 |
Enphase Energy
ENPH
|
$4.77M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $15.6M | 0.98% | 15,176 -656 | -4% | -$674K |
|
27
Micron Technology
MU
$133B
| $15.6M | 0.98% | 126,563 -4,626 | -4% | -$570K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 0.96% | 20,774 -215 | -1% | -$159K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.9M | 0.93% | 90,344 -3,646 | -4% | -$600K |
|
30
CrowdStrike
CRWD
$106B
| $14.3M | 0.9% | 28,079 -4,440 | -14% | -$2.26M |
|
|
31
Workday
WDAY
$61.6B
| $14M | 0.88% | 58,397 +24,187 | +71% | +$5.8M |
|
32
Rockwell Automation
ROK
$38.6B
| $13.9M | 0.87% | 41,907 -2,168 | -5% | -$720K |
|
33
iShare MSCI Eurozone ETF
EZU
$7.87B
| $13.3M | 0.83% | 223,533 +68,018 | +44% | +$4.04M |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13.2M | 0.82% | 46,270 -1,484 | -3% | -$422K |
|
35
Emerson Electric
EMR
$74.3B
| $13M | 0.82% | 97,745 -3,222 | -3% | -$430K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.9M | 0.81% | 46,761 -1,581 | -3% | -$438K |
|
37
Mastercard
MA
$538B
| $12.8M | 0.8% | 22,736 -682 | -3% | -$383K |
|
38
Eaton
ETN
$136B
| $12.6M | 0.79% | 35,320 +10,847 | +44% | +$3.87M |
|
39
Entergy
ETR
$39.3B
| $12.6M | 0.79% | 150,989 -21,068 | -12% | -$1.75M |
|
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $12.5M | 0.79% | 140,387 +113,140 | +415% | +$10.1M |
|
41
Marvell Technology
MRVL
$54.2B
| $12.3M | 0.77% | 158,658 +21,548 | +16% | +$1.67M |
|
42
Morgan Stanley
MS
$240B
| $12M | 0.75% | 85,141 +3,283 | +4% | +$462K |
|
43
Ciena
CIEN
$13.3B
| $11.9M | 0.75% | 146,634 -7,465 | -5% | -$607K |
|
44
Cummins
CMI
$54.9B
| $11.3M | 0.71% | 34,651 -997 | -3% | -$327K |
|
45
Everest Group
EG
$14.3B
| $10.9M | 0.68% | 31,984 -353 | -1% | -$120K |
|
46
Walmart
WMT
$774B
| $10.6M | 0.66% | 108,337 -4,014 | -4% | -$392K |
|
47
Caterpillar
CAT
$196B
| $10.4M | 0.65% | 26,756 -1,291 | -5% | -$501K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.2M | 0.64% | 52,084 -2,373 | -4% | -$463K |
|
49
Packaging Corp of America
PKG
$19.6B
| $10.2M | 0.64% | 53,868 -3,116 | -5% | -$587K |
|
50
S&P Global
SPGI
$167B
| $10M | 0.63% | 19,040 -834 | -4% | -$440K |
|