LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+7.66%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+4.6%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
313
New
11
Increased
131
Reduced
134
Closed
16
Top Buys
| 1 |
Waste Connections
WCN
|
$12.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$5.45M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.36M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.8M |
| 5 |
Adobe
ADBE
|
$3.69M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
| 2 |
Mastercard
MA
|
$6.26M |
| 3 |
Sony
SONY
|
$5.94M |
| 4 |
CVS Health
CVS
|
$5.51M |
| 5 |
TSMC
TSM
|
$5.29M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $9.63M | 0.64% |
114,938
-533
| -0.5% | -$44.7K |
|
52
Interpublic Group of Companies
IPG
$9.69B
| $9.48M | 0.63% |
254,509
-958
| -0.4% | -$35.7K |
|
53
ConocoPhillips
COP
$118B
| $9.46M | 0.63% |
95,334
-2,843
| -3% | -$282K |
|
54
Cummins
CMI
$54B
| $9.31M | 0.62% |
38,984
+152
| +0.4% | +$36.3K |
|
55
ASML
ASML
$290B
| $9.31M | 0.62% |
13,680
+17
| +0.1% | +$11.6K |
|
56
iShare MSCI Eurozone ETF
EZU
$7.78B
| $9.27M | 0.62% |
205,576
+2,594
| +1% | +$117K |
|
|
57
Adobe
ADBE
$148B
| $9.26M | 0.62% |
24,032
+9,576
| +66% | +$3.69M |
|
58
Packaging Corp of America
PKG
$19.2B
| $9.16M | 0.61% |
65,950
+1,476
| +2% | +$205K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.1M | 0.61% |
230,599
-672
| -0.3% | -$26.5K |
|
60
Newmont
NEM
$82.8B
| $9.09M | 0.61% |
185,369
+3,496
| +2% | +$171K |
|
61
Gilead Sciences
GILD
$140B
| $8.88M | 0.59% |
107,040
-7,363
| -6% | -$611K |
|
62
Amgen
AMGN
$153B
| $8.87M | 0.59% |
36,685
-416
| -1% | -$101K |
|
63
Bank of America
BAC
$371B
| $8.63M | 0.58% |
301,834
-3,123
| -1% | -$89.3K |
|
64
Ciena
CIEN
$13.4B
| $8.58M | 0.57% |
163,447
+46
| +0% | +$2.42K |
|
65
Agnico Eagle Mines
AEM
$74.7B
| $8.56M | 0.57% |
167,950
-312
| -0.2% | -$15.9K |
|
66
lululemon athletica
LULU
$23.8B
| $8.34M | 0.56% |
22,911
+1,444
| +7% | +$526K |
|
67
Lam Research
LRCX
$124B
| $8.32M | 0.56% |
15,698
+178
| +1% | +$94.4K |
|
68
NVIDIA
NVDA
$4.15T
| $8.25M | 0.55% |
29,714
-315
| -1% | -$87.5K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.22M | 0.55% |
51,754
+689
| +1% | +$109K |
|
70
Akamai
AKAM
$11.1B
| $8.18M | 0.55% |
104,508
+785
| +0.8% | +$61.5K |
|
|
71
CVS Health
CVS
$93B
| $8.11M | 0.54% |
109,127
-74,160
| -40% | -$5.51M |
|
72
Diageo
DEO
$61.1B
| $8.06M | 0.54% |
44,463
-607
| -1% | -$110K |
|
73
Walt Disney
DIS
$211B
| $7.93M | 0.53% |
79,163
+3,804
| +5% | +$381K |
|
74
Johnson & Johnson
JNJ
$429B
| $7.77M | 0.52% |
50,140
-792
| -2% | -$123K |
|
75
Comcast
CMCSA
$125B
| $7.55M | 0.5% |
199,099
-80,153
| -29% | -$3.04M |
|