LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.85%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+1.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
292
New
2
Increased
80
Reduced
182
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$5.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.91M |
| 3 |
Entergy
ETR
|
$4.93M |
| 4 |
Abbott
ABT
|
$3.38M |
| 5 |
Walt Disney
DIS
|
$2.89M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.43M |
| 2 |
Cisco
CSCO
|
$4.56M |
| 3 |
CVS Health
CVS
|
$3.98M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.23M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11.3M | 0.66% |
49,441
-2,614
| -5% | -$600K |
|
52
Shell
SHEL
$211B
| $11.3M | 0.66% |
157,010
+4,394
| +3% | +$317K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $11.3M | 0.66% |
22,330
-278
| -1% | -$140K |
|
54
Bank of America
BAC
$371B
| $11.2M | 0.65% |
282,037
+8,731
| +3% | +$347K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $11M | 0.64% |
73,427
+1,906
| +3% | +$287K |
|
56
Caterpillar
CAT
$194B
| $11M | 0.64% |
32,876
+31
| +0.1% | +$10.3K |
|
57
Elevance Health
ELV
$72.4B
| $10.8M | 0.63% |
20,011
-22
| -0.1% | -$11.9K |
|
58
Costco
COST
$421B
| $10.8M | 0.63% |
12,719
-391
| -3% | -$332K |
|
59
Mastercard
MA
$536B
| $10.8M | 0.63% |
24,480
-54
| -0.2% | -$23.8K |
|
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.5M | 0.61% |
57,352
-19,762
| -26% | -$3.61M |
|
61
ConocoPhillips
COP
$118B
| $10.4M | 0.6% |
90,620
-497
| -0.5% | -$56.8K |
|
62
Agilent Technologies
A
$35.5B
| $10.3M | 0.6% |
79,091
+3,480
| +5% | +$451K |
|
63
Eli Lilly
LLY
$661B
| $10.1M | 0.59% |
11,148
-331
| -3% | -$300K |
|
64
Intuit
INTU
$187B
| $9.96M | 0.58% |
15,151
+471
| +3% | +$310K |
|
65
Northrop Grumman
NOC
$83.2B
| $9.73M | 0.57% |
22,326
+591
| +3% | +$258K |
|
66
Johnson & Johnson
JNJ
$429B
| $9.6M | 0.56% |
65,691
-12,853
| -16% | -$1.88M |
|
67
General Motors
GM
$55B
| $9.59M | 0.56% |
206,313
+5,649
| +3% | +$262K |
|
68
Booking.com
BKNG
$181B
| $9.37M | 0.55% |
2,365
+115
| +5% | +$456K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.18M | 0.53% |
15
| – | – |
|
70
Akamai
AKAM
$11.1B
| $9.05M | 0.53% |
100,518
+460
| +0.5% | +$41.4K |
|
71
S&P Global
SPGI
$165B
| $8.88M | 0.52% |
19,915
-248
| -1% | -$111K |
|
72
iShare MSCI Eurozone ETF
EZU
$7.78B
| $8.84M | 0.51% |
181,138
-2,265
| -1% | -$111K |
|
73
lululemon athletica
LULU
$23.8B
| $8.76M | 0.51% |
29,311
+5,539
| +23% | +$1.65M |
|
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.44M | 0.49% |
15,516
+10,855
| +233% | +$5.91M |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $8.24M | 0.48% |
225,706
+5,888
| +3% | +$215K |
|