LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.66%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+5.3%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
303
New
6
Increased
60
Reduced
204
Closed
13
Top Buys
| 1 |
Entergy
ETR
|
$11.1M |
| 2 |
Shell
SHEL
|
$9.78M |
| 3 |
Inspire Medical Systems
INSP
|
$7.28M |
| 4 |
Zimmer Biomet
ZBH
|
$6.9M |
| 5 |
Enphase Energy
ENPH
|
$4.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.09M |
| 3 |
Western Digital
WDC
|
$4.75M |
| 4 |
Newmont
NEM
|
$3.76M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.69M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| $11.3M | 0.67% |
35,344
-4,772
| -12% | -$1.53M |
|
52
Microchip Technology
MCHP
$34.2B
| $11.3M | 0.66% |
125,460
+11,125
| +10% | +$998K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $11.2M | 0.66% |
71,521
-461
| -0.6% | -$71.9K |
|
54
Adobe
ADBE
$148B
| $11.1M | 0.65% |
21,962
-297
| -1% | -$150K |
|
55
Agilent Technologies
A
$35.5B
| $11M | 0.65% |
75,611
+2,768
| +4% | +$403K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $11M | 0.65% |
22,608
-393
| -2% | -$191K |
|
57
Akamai
AKAM
$11.1B
| $10.9M | 0.64% |
100,058
-4,057
| -4% | -$441K |
|
58
Lowe's Companies
LOW
$146B
| $10.8M | 0.63% |
42,318
-634
| -1% | -$161K |
|
59
Exxon Mobil
XOM
$477B
| $10.6M | 0.63% |
91,472
-995
| -1% | -$116K |
|
60
Amgen
AMGN
$153B
| $10.5M | 0.62% |
36,924
+595
| +2% | +$169K |
|
61
Northrop Grumman
NOC
$83.2B
| $10.4M | 0.61% |
21,735
-262
| -1% | -$125K |
|
62
Elevance Health
ELV
$72.4B
| $10.4M | 0.61% |
20,033
-92
| -0.5% | -$47.7K |
|
63
Bank of America
BAC
$371B
| $10.4M | 0.61% |
273,306
+5,440
| +2% | +$206K |
|
64
Teradyne
TER
$19B
| $10.3M | 0.61% |
91,468
-1,901
| -2% | -$214K |
|
|
65
Shell
SHEL
$211B
| $10.2M | 0.6% |
152,616
+145,818
| +2,145% | +$9.78M |
|
66
ASML
ASML
$290B
| $9.73M | 0.57% |
10,031
-126
| -1% | -$122K |
|
67
Costco
COST
$421B
| $9.6M | 0.57% |
13,110
+32
| +0.2% | +$23.4K |
|
68
Intuit
INTU
$187B
| $9.54M | 0.56% |
14,680
-92
| -0.6% | -$59.8K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.52M | 0.56% |
15
| – | – |
|
70
iShares Latin America 40 ETF
ILF
$1.75B
| $9.44M | 0.56% |
332,083
-10,410
| -3% | -$296K |
|
71
iShare MSCI Eurozone ETF
EZU
$7.78B
| $9.36M | 0.55% |
183,403
-5,927
| -3% | -$303K |
|
72
lululemon athletica
LULU
$23.8B
| $9.29M | 0.55% |
23,772
-432
| -2% | -$169K |
|
73
General Motors
GM
$55B
| $9.1M | 0.54% |
200,664
+28,375
| +16% | +$1.29M |
|
74
Eli Lilly
LLY
$661B
| $8.93M | 0.53% |
11,479
-1,038
| -8% | -$808K |
|
|
75
Zimmer Biomet
ZBH
$20.8B
| $8.78M | 0.52% |
66,553
+52,282
| +366% | +$6.9M |
|