LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.1%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+9%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
304
New
14
Increased
64
Reduced
147
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 4 |
Airbnb
ABNB
|
$4.95M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.18M |
Top Sells
| 1 |
Diageo
DEO
|
$6.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 4 |
Corning
GLW
|
$5.15M |
| 5 |
Mastercard
MA
|
$3.13M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $10.4M | 0.64% |
79,828
-1,797
| -2% | -$234K |
|
52
Microchip Technology
MCHP
$34.2B
| $10.3M | 0.64% |
114,335
+346
| +0.3% | +$31.2K |
|
53
Northrop Grumman
NOC
$83.2B
| $10.3M | 0.64% |
21,997
-576
| -3% | -$270K |
|
54
CrowdStrike
CRWD
$104B
| $10.2M | 0.63% |
40,116
-1,059
| -3% | -$270K |
|
55
Teradyne
TER
$19B
| $10.1M | 0.63% |
93,369
-1,008
| -1% | -$109K |
|
56
Agilent Technologies
A
$35.5B
| $10.1M | 0.63% |
72,843
-377
| -0.5% | -$52.4K |
|
57
iShares Latin America 40 ETF
ILF
$1.75B
| $9.95M | 0.62% |
342,493
-12,271
| -3% | -$357K |
|
58
Caterpillar
CAT
$194B
| $9.83M | 0.61% |
33,233
+653
| +2% | +$193K |
|
59
Cummins
CMI
$54B
| $9.57M | 0.59% |
39,932
-1
| -0% | -$240 |
|
60
Lowe's Companies
LOW
$146B
| $9.56M | 0.59% |
42,952
-847
| -2% | -$189K |
|
61
Elevance Health
ELV
$72.4B
| $9.49M | 0.59% |
20,125
-43
| -0.2% | -$20.3K |
|
62
Agnico Eagle Mines
AEM
$74.7B
| $9.25M | 0.57% |
168,661
+343
| +0.2% | +$18.8K |
|
63
Exxon Mobil
XOM
$477B
| $9.24M | 0.57% |
92,467
-405
| -0.4% | -$40.5K |
|
64
Intuit
INTU
$187B
| $9.23M | 0.57% |
14,772
+865
| +6% | +$541K |
|
65
Bank of America
BAC
$371B
| $9.02M | 0.56% |
267,866
-12,195
| -4% | -$411K |
|
66
iShare MSCI Eurozone ETF
EZU
$7.78B
| $8.98M | 0.56% |
189,330
-2,926
| -2% | -$139K |
|
67
S&P Global
SPGI
$165B
| $8.97M | 0.56% |
20,365
+1,432
| +8% | +$631K |
|
68
AES
AES
$9.42B
| $8.81M | 0.55% |
457,661
-1,332
| -0.3% | -$25.6K |
|
69
Costco
COST
$421B
| $8.63M | 0.53% |
13,078
-704
| -5% | -$465K |
|
70
Gilead Sciences
GILD
$140B
| $8.47M | 0.52% |
104,517
-772
| -0.7% | -$62.5K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $8.14M | 0.5% |
23,001
-7,600
| -25% | -$2.69M |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.14M | 0.5% |
15
| – | – |
|
73
Interpublic Group of Companies
IPG
$9.69B
| $8.12M | 0.5% |
248,779
-3,651
| -1% | -$119K |
|
74
Rio Tinto
RIO
$102B
| $7.99M | 0.49% |
107,289
+1,090
| +1% | +$81.2K |
|
75
Booking.com
BKNG
$181B
| $7.93M | 0.49% |
2,236
+8
| +0.4% | +$28.4K |
|