LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.39%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$62.4M
(-4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
302
New
11
Increased
102
Reduced
154
Closed
12
Top Buys
| 1 |
Everest Group
EG
|
$13.2M |
| 2 |
Coca-Cola
KO
|
$3.82M |
| 3 |
General Motors
GM
|
$2.87M |
| 4 |
Rollins
ROL
|
$2.41M |
| 5 |
Chevron
CVX
|
$2.27M |
Top Sells
| 1 |
Verizon
VZ
|
$7.72M |
| 2 |
Amazon
AMZN
|
$3.84M |
| 3 |
Southwest Airlines
LUV
|
$3.79M |
| 4 |
Microsoft
MSFT
|
$3.77M |
| 5 |
Capital One
COF
|
$3.76M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $9.3M | 0.63% |
148,360
-8,200
| -5% | -$514K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $9.19M | 0.62% |
30,601
-6,986
| -19% | -$2.1M |
|
53
Cummins
CMI
$54B
| $9.12M | 0.62% |
39,933
+275
| +0.7% | +$62.8K |
|
54
Lowe's Companies
LOW
$146B
| $9.1M | 0.61% |
43,799
-4,396
| -9% | -$914K |
|
55
iShares Latin America 40 ETF
ILF
$1.75B
| $9.07M | 0.61% |
354,764
+83,663
| +31% | +$2.14M |
|
56
Microchip Technology
MCHP
$34.2B
| $8.9M | 0.6% |
113,989
-1,266
| -1% | -$98.8K |
|
57
Caterpillar
CAT
$194B
| $8.89M | 0.6% |
32,580
+548
| +2% | +$150K |
|
58
Elevance Health
ELV
$72.4B
| $8.78M | 0.59% |
20,168
-511
| -2% | -$223K |
|
59
Agilent Technologies
A
$35.5B
| $8.19M | 0.55% |
73,220
+1,098
| +2% | +$123K |
|
60
iShare MSCI Eurozone ETF
EZU
$7.78B
| $8.12M | 0.55% |
192,256
-7,623
| -4% | -$322K |
|
61
ServiceNow
NOW
$191B
| $8.07M | 0.55% |
14,446
-302
| -2% | -$169K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.97M | 0.54% |
15
| – | – |
|
63
Gilead Sciences
GILD
$140B
| $7.89M | 0.53% |
105,289
-1,026
| -1% | -$76.9K |
|
64
Costco
COST
$421B
| $7.79M | 0.53% |
13,782
-83
| -0.6% | -$46.9K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.75M | 0.52% |
48,585
-908
| -2% | -$145K |
|
66
Ciena
CIEN
$13.4B
| $7.68M | 0.52% |
162,490
-1,494
| -0.9% | -$70.6K |
|
67
Bank of America
BAC
$371B
| $7.67M | 0.52% |
280,061
-8,626
| -3% | -$236K |
|
68
Agnico Eagle Mines
AEM
$74.7B
| $7.65M | 0.52% |
168,318
-163
| -0.1% | -$7.41K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $7.32M | 0.49% |
126,092
-5,141
| -4% | -$298K |
|
70
Diageo
DEO
$61.2B
| $7.29M | 0.49% |
48,840
+6,400
| +15% | +$955K |
|
71
Interpublic Group of Companies
IPG
$9.69B
| $7.23M | 0.49% |
252,430
-1,376
| -0.5% | -$39.4K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $7.2M | 0.49% |
14,217
-351
| -2% | -$178K |
|
73
Intuit
INTU
$187B
| $7.11M | 0.48% |
13,907
-344
| -2% | -$176K |
|
74
AES
AES
$9.42B
| $6.98M | 0.47% |
458,993
+1,909
| +0.4% | +$29K |
|
75
S&P Global
SPGI
$165B
| $6.92M | 0.47% |
18,933
-1,050
| -5% | -$384K |
|