LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.22%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-3.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
292
New
9
Increased
57
Reduced
123
Closed
69
Top Buys
| 1 |
Broadcom
AVGO
|
$6.84M |
| 2 |
Schlumberger
SLB
|
$3.79M |
| 3 |
Wynn Resorts
WYNN
|
$3.77M |
| 4 |
Johnson & Johnson
JNJ
|
$3.48M |
| 5 |
Abercrombie & Fitch
ANF
|
$3.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.15M |
| 3 |
Intuit
INTU
|
$4.07M |
| 4 |
FedEx
FDX
|
$3.5M |
| 5 |
Clean Harbors
CLH
|
$3.16M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.7B
| $11.9M | 0.72% | 80,231 +1,140 | +1% | +$169K |
|
52
Northrop Grumman
NOC
$84.5B
| $11.6M | 0.7% | 21,984 -342 | -2% | -$181K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.4M | 0.69% | 56,857 -495 | -0.9% | -$99.4K |
|
54
S&P Global
SPGI
$167B
| $11.4M | 0.68% | 22,045 +2,130 | +11% | +$1.1M |
|
55
Newmont
NEM
$81.7B
| $10.8M | 0.65% | 202,512 +15,049 | +8% | +$804K |
|
56
Ciena
CIEN
$13.3B
| $10.7M | 0.64% | 173,968 +12,411 | +8% | +$764K |
|
57
Exxon Mobil
XOM
$487B
| $10.7M | 0.64% | 91,217 -17,195 | -16% | -$2.02M |
|
58
Costco
COST
$418B
| $10.5M | 0.63% | 11,873 -846 | -7% | -$750K |
|
59
Elevance Health
ELV
$71.8B
| $10.4M | 0.63% | 19,998 -13 | -0.1% | -$6.76K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4M | 0.62% | 15 | – | – |
|
61
Shell
SHEL
$215B
| $10.2M | 0.61% | 154,337 -2,673 | -2% | -$176K |
|
62
Microchip Technology
MCHP
$35.1B
| $10.1M | 0.61% | 126,259 -262 | -0.2% | -$21K |
|
63
CrowdStrike
CRWD
$106B
| $9.99M | 0.6% | 35,616 -662 | -2% | -$186K |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $9.81M | 0.59% | 228,979 +3,273 | +1% | +$140K |
|
65
ASML
ASML
$292B
| $9.72M | 0.58% | 11,664 -260 | -2% | -$217K |
|
66
Marvell Technology
MRVL
$54.2B
| $9.7M | 0.58% | 134,525 +18,545 | +16% | +$1.34M |
|
67
Valero Energy
VLO
$47.2B
| $9.63M | 0.58% | 71,300 -9,889 | -12% | -$1.34M |
|
68
ConocoPhillips
COP
$124B
| $9.53M | 0.57% | 90,545 -75 | -0.1% | -$7.9K |
|
69
Eli Lilly
LLY
$657B
| $9.4M | 0.56% | 10,608 -540 | -5% | -$478K |
|
|
70
Schlumberger
SLB
$55B
| $9.31M | 0.56% | 221,977 +90,374 | +69% | +$3.79M |
|
71
Enphase Energy
ENPH
$4.93B
| $9.17M | 0.55% | 81,117 +16,555 | +26% | +$1.87M |
|
72
iShare MSCI Eurozone ETF
EZU
$7.87B
| $9.13M | 0.55% | 174,710 -6,428 | -4% | -$336K |
|
73
Akamai
AKAM
$11.3B
| $9.12M | 0.55% | 90,321 -10,197 | -10% | -$1.03M |
|
74
General Motors
GM
$55.8B
| $9.09M | 0.55% | 202,821 -3,492 | -2% | -$157K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $8.8M | 0.53% | 14,221 -161 | -1% | -$99.6K |
|