LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.99%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$74.6M |
| 2 |
Apple
AAPL
|
$72M |
| 3 |
Amazon
AMZN
|
$58.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Staples | 7.57% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $9.75M | 0.56% |
+191,291
| New | +$9.75M |
|
52
Oracle
ORCL
$628B
| $9.71M | 0.56% |
+117,382
| New | +$9.71M |
|
53
Emerson Electric
EMR
$72.9B
| $9.69M | 0.56% |
+98,829
| New | +$9.69M |
|
54
Ciena
CIEN
$13.4B
| $9.68M | 0.56% |
+159,647
| New | +$9.68M |
|
55
Amgen
AMGN
$153B
| $9.64M | 0.56% |
+39,873
| New | +$9.64M |
|
56
Diageo
DEO
$61.1B
| $9.41M | 0.55% |
+46,329
| New | +$9.41M |
|
57
Packaging Corp of America
PKG
$19.2B
| $9.19M | 0.53% |
+58,844
| New | +$9.19M |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.17M | 0.53% |
+52,143
| New | +$9.17M |
|
59
Quanta Services
PWR
$55.8B
| $9.14M | 0.53% |
+69,473
| New | +$9.14M |
|
60
Interpublic Group of Companies
IPG
$9.69B
| $9.14M | 0.53% |
+257,898
| New | +$9.14M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.86M | 0.51% |
+196,155
| New | +$8.86M |
|
62
Willis Towers Watson
WTW
$31.9B
| $8.82M | 0.51% |
+37,353
| New | +$8.82M |
|
63
ASML
ASML
$290B
| $8.81M | 0.51% |
+13,182
| New | +$8.81M |
|
64
Akamai
AKAM
$11.1B
| $8.74M | 0.51% |
+73,168
| New | +$8.74M |
|
65
Walt Disney
DIS
$211B
| $8.72M | 0.51% |
+63,573
| New | +$8.72M |
|
66
Agilent Technologies
A
$35.5B
| $8.59M | 0.5% |
+64,928
| New | +$8.59M |
|
67
Intel
INTC
$105B
| $8.51M | 0.49% |
+171,725
| New | +$8.51M |
|
68
FedEx
FDX
$53.2B
| $7.98M | 0.46% |
+34,480
| New | +$7.98M |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.93M | 0.46% |
+15
| New | +$7.93M |
|
70
Monster Beverage
MNST
$62B
| $7.93M | 0.46% |
+99,191
| New | +$7.93M |
|
71
Microchip Technology
MCHP
$34.2B
| $7.88M | 0.46% |
+104,911
| New | +$7.88M |
|
72
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.72M | 0.45% |
+125,347
| New | +$7.72M |
|
73
Sony
SONY
$162B
| $7.64M | 0.44% |
+74,358
| New | +$7.64M |
|
74
Exxon Mobil
XOM
$477B
| $7.57M | 0.44% |
+91,680
| New | +$7.57M |
|
75
Altria Group
MO
$112B
| $7.37M | 0.43% |
+140,964
| New | +$7.37M |
|