LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-4.5%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-5.7%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
339
New
24
Increased
108
Reduced
158
Closed
25
Top Buys
| 1 |
Jabil
JBL
|
$6.33M |
| 2 |
CrowdStrike
CRWD
|
$4.44M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.17M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$4.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.67M |
| 2 |
Willis Towers Watson
WTW
|
$5.12M |
| 3 |
Lennar Class A
LEN
|
$5.06M |
| 4 |
VMW
VMware, Inc
VMW
|
$4.79M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.24M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 7.78% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.1B
| $7.93M | 0.58% |
98,709
+17,802
| +22% | +$1.43M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $7.82M | 0.57% |
57,653
-78
| -0.1% | -$10.6K |
|
53
Emerson Electric
EMR
$72.9B
| $7.8M | 0.57% |
106,497
+6,715
| +7% | +$492K |
|
54
Cummins
CMI
$54B
| $7.71M | 0.56% |
37,879
+10,452
| +38% | +$2.13M |
|
55
Diageo
DEO
$61.1B
| $7.67M | 0.56% |
45,149
-823
| -2% | -$140K |
|
56
Gilead Sciences
GILD
$140B
| $7.41M | 0.54% |
120,156
-1,587
| -1% | -$97.9K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.2M | 0.53% |
50,191
-2,692
| -5% | -$386K |
|
58
Walt Disney
DIS
$211B
| $7.19M | 0.53% |
76,239
+3,276
| +4% | +$309K |
|
59
Target
TGT
$42B
| $7.17M | 0.52% |
48,347
-281
| -0.6% | -$41.7K |
|
60
Verizon
VZ
$184B
| $7.07M | 0.52% |
186,250
-5,113
| -3% | -$194K |
|
61
Agnico Eagle Mines
AEM
$74.7B
| $7M | 0.51% |
165,804
+460
| +0.3% | +$19.4K |
|
62
Oracle
ORCL
$628B
| $6.99M | 0.51% |
114,377
-2,403
| -2% | -$147K |
|
63
Packaging Corp of America
PKG
$19.2B
| $6.95M | 0.51% |
61,919
+4,433
| +8% | +$498K |
|
|
64
Jabil
JBL
$21.8B
| $6.9M | 0.5% |
119,610
+109,610
| +1,096% | +$6.33M |
|
65
Microchip Technology
MCHP
$34.2B
| $6.78M | 0.5% |
111,122
+5,226
| +5% | +$319K |
|
66
iShare MSCI Eurozone ETF
EZU
$7.78B
| $6.61M | 0.48% |
206,664
-24,907
| -11% | -$797K |
|
67
Interpublic Group of Companies
IPG
$9.69B
| $6.51M | 0.48% |
254,336
-1,523
| -0.6% | -$39K |
|
68
Ciena
CIEN
$13.4B
| $6.51M | 0.48% |
160,915
+1,228
| +0.8% | +$49.7K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.44M | 0.47% |
184,711
-8,265
| -4% | -$288K |
|
70
S&P Global
SPGI
$165B
| $6.35M | 0.46% |
20,785
+5,586
| +37% | +$1.71M |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.1M | 0.45% |
15
| – | – |
|
72
Teradyne
TER
$19B
| $6.07M | 0.44% |
80,751
+25,564
| +46% | +$1.92M |
|
73
Cigna
CI
$80.2B
| $5.97M | 0.44% |
21,499
+113
| +0.5% | +$31.4K |
|
74
Keysight
KEYS
$28.4B
| $5.94M | 0.43% |
37,755
-900
| -2% | -$142K |
|
75
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.71M | 0.42% |
116,968
-5,922
| -5% | -$289K |
|