LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+7.42%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+3%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
303
New
6
Increased
64
Reduced
144
Closed
12
Top Buys
| 1 |
Enphase Energy
ENPH
|
$6.88M |
| 2 |
Johnson & Johnson
JNJ
|
$5.07M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.93M |
| 4 |
Newmont
NEM
|
$4.08M |
| 5 |
AbbVie
ABBV
|
$3.14M |
Top Sells
| 1 |
Everest Group
EG
|
$13.4M |
| 2 |
Apple
AAPL
|
$9.23M |
| 3 |
Costco
COST
|
$5.08M |
| 4 |
Tesla
TSLA
|
$4.83M |
| 5 |
Ecolab
ECL
|
$4.65M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $9.68M | 0.63% |
82,553
-3,519
| -4% | -$413K |
|
52
AES
AES
$9.42B
| $9.48M | 0.61% |
457,084
-3,814
| -0.8% | -$79.1K |
|
53
Akamai
AKAM
$11.1B
| $9.4M | 0.61% |
104,619
+111
| +0.1% | +$9.98K |
|
54
Verizon
VZ
$184B
| $9.21M | 0.6% |
247,677
-3
| -0% | -$112 |
|
55
Elevance Health
ELV
$72.4B
| $9.19M | 0.6% |
20,679
-6,140
| -23% | -$2.73M |
|
56
iShare MSCI Eurozone ETF
EZU
$7.78B
| $9.16M | 0.59% |
199,879
-5,697
| -3% | -$261K |
|
57
Packaging Corp of America
PKG
$19.2B
| $8.92M | 0.58% |
67,492
+1,542
| +2% | +$204K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.88M | 0.58% |
224,556
-6,043
| -3% | -$239K |
|
59
Agilent Technologies
A
$35.5B
| $8.67M | 0.56% |
72,122
+1,492
| +2% | +$179K |
|
60
Agnico Eagle Mines
AEM
$74.7B
| $8.42M | 0.55% |
168,481
+531
| +0.3% | +$26.5K |
|
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $8.39M | 0.54% |
131,233
+77,040
| +142% | +$4.93M |
|
62
lululemon athletica
LULU
$23.8B
| $8.36M | 0.54% |
22,095
-816
| -4% | -$309K |
|
63
ServiceNow
NOW
$191B
| $8.29M | 0.54% |
14,748
+4,222
| +40% | +$2.37M |
|
64
Bank of America
BAC
$371B
| $8.28M | 0.54% |
288,687
-13,147
| -4% | -$377K |
|
65
Gilead Sciences
GILD
$140B
| $8.19M | 0.53% |
106,315
-725
| -0.7% | -$55.9K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.19M | 0.53% |
49,493
-2,261
| -4% | -$374K |
|
67
Broadcom
AVGO
$1.42T
| $8.07M | 0.52% |
9,301
-368
| -4% | -$319K |
|
68
Amgen
AMGN
$153B
| $8.06M | 0.52% |
36,292
-393
| -1% | -$87.3K |
|
69
S&P Global
SPGI
$165B
| $8.01M | 0.52% |
19,983
-430
| -2% | -$172K |
|
70
Caterpillar
CAT
$194B
| $7.88M | 0.51% |
32,032
+7,303
| +30% | +$1.8M |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.77M | 0.5% |
15
| – | – |
|
72
ASML
ASML
$290B
| $7.65M | 0.5% |
10,553
-3,127
| -23% | -$2.27M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $7.6M | 0.49% |
14,568
-5,376
| -27% | -$2.8M |
|
|
74
Costco
COST
$421B
| $7.46M | 0.48% |
13,865
-9,432
| -40% | -$5.08M |
|
75
iShares Latin America 40 ETF
ILF
$1.75B
| $7.37M | 0.48% |
271,101
+42,845
| +19% | +$1.16M |
|