LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.55%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-2%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
244
New
21
Increased
36
Reduced
162
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
Lam Research
LRCX
|
$8.55M |
| 3 |
e.l.f. Beauty
ELF
|
$8.24M |
| 4 |
Morgan Stanley
MS
|
$5.98M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$5.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.17M |
| 2 |
Shell
SHEL
|
$8.09M |
| 3 |
Monster Beverage
MNST
|
$6.8M |
| 4 |
Walmart
WMT
|
$5.65M |
| 5 |
Intuit
INTU
|
$5.14M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $10.3M | 0.63% |
20,725
-1,320
| -6% | -$657K |
|
52
Broadcom
AVGO
$1.42T
| $10.2M | 0.63% |
44,106
+35
| +0.1% | +$8.11K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.2M | 0.63% |
15
| – | – |
|
|
54
Morgan Stanley
MS
$237B
| $10.2M | 0.62% |
80,790
+47,544
| +143% | +$5.98M |
|
55
Northrop Grumman
NOC
$83.2B
| $9.95M | 0.61% |
21,201
-783
| -4% | -$367K |
|
56
FedEx
FDX
$53.2B
| $9.91M | 0.61% |
35,232
-13,757
| -28% | -$3.87M |
|
57
Exxon Mobil
XOM
$477B
| $9.77M | 0.6% |
90,784
-433
| -0.5% | -$46.6K |
|
58
Amgen
AMGN
$153B
| $9.75M | 0.6% |
37,404
+257
| +0.7% | +$67K |
|
59
Costco
COST
$421B
| $9.74M | 0.6% |
10,627
-1,246
| -10% | -$1.14M |
|
60
Bunge Global
BG
$16.3B
| $9.64M | 0.59% |
123,956
-23
| -0% | -$1.79K |
|
61
Fifth Third Bancorp
FITB
$30.2B
| $9.58M | 0.59% |
226,684
-2,295
| -1% | -$97K |
|
62
Adobe
ADBE
$148B
| $9.58M | 0.59% |
21,542
-1,895
| -8% | -$843K |
|
63
Gilead Sciences
GILD
$140B
| $9.52M | 0.58% |
103,025
+650
| +0.6% | +$60K |
|
64
Booking.com
BKNG
$181B
| $8.8M | 0.54% |
1,772
-41
| -2% | -$204K |
|
65
Bank of America
BAC
$371B
| $8.78M | 0.54% |
199,796
-3,589
| -2% | -$158K |
|
66
ConocoPhillips
COP
$118B
| $8.73M | 0.54% |
88,007
-2,538
| -3% | -$252K |
|
67
Akamai
AKAM
$11.1B
| $8.65M | 0.53% |
90,466
+145
| +0.2% | +$13.9K |
|
|
68
Lam Research
LRCX
$124B
| $8.55M | 0.52% |
+118,400
| New | +$8.55M |
|
|
69
e.l.f. Beauty
ELF
$7.38B
| $8.24M | 0.51% |
+65,653
| New | +$8.24M |
|
70
Valero Energy
VLO
$48.3B
| $8.03M | 0.49% |
65,498
-5,802
| -8% | -$711K |
|
71
Doximity
DOCS
$12.6B
| $8M | 0.49% |
149,934
-2,501
| -2% | -$134K |
|
72
General Motors
GM
$55B
| $7.94M | 0.49% |
149,133
-53,688
| -26% | -$2.86M |
|
73
Eli Lilly
LLY
$661B
| $7.9M | 0.48% |
10,236
-372
| -4% | -$287K |
|
74
Keysight
KEYS
$28.4B
| $7.81M | 0.48% |
48,620
-227
| -0.5% | -$36.5K |
|
75
ASML
ASML
$290B
| $7.68M | 0.47% |
11,078
-586
| -5% | -$406K |
|