LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.65%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-7.6%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
239
New
6
Increased
63
Reduced
143
Closed
11
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$6.41M |
| 2 |
Johnson & Johnson
JNJ
|
$4.16M |
| 3 |
Eaton
ETN
|
$4.04M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.59M |
| 5 |
Workday
WDAY
|
$3.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
Gilead Sciences
GILD
|
$8.06M |
| 3 |
Microsoft
MSFT
|
$7.65M |
| 4 |
Entergy
ETR
|
$6.5M |
| 5 |
Elevance Health
ELV
|
$5.41M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $9.55M | 0.63% |
81,858
+1,068
| +1% | +$125K |
|
52
Ciena
CIEN
$13.4B
| $9.31M | 0.62% |
154,099
-13,504
| -8% | -$816K |
|
53
Caterpillar
CAT
$194B
| $9.25M | 0.61% |
28,047
-3,131
| -10% | -$1.03M |
|
|
54
Jazz Pharmaceuticals
JAZZ
$7.99B
| $9.23M | 0.61% |
74,370
+28,907
| +64% | +$3.59M |
|
|
55
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.18M | 0.61% |
14,481
+10,110
| +231% | +$6.41M |
|
56
ConocoPhillips
COP
$118B
| $8.95M | 0.59% |
85,190
-2,817
| -3% | -$296K |
|
57
Schlumberger
SLB
$52.2B
| $8.91M | 0.59% |
213,131
+64,836
| +44% | +$2.71M |
|
58
Agilent Technologies
A
$35.5B
| $8.84M | 0.59% |
75,528
-4,100
| -5% | -$480K |
|
59
Valero Energy
VLO
$48.3B
| $8.75M | 0.58% |
66,230
+732
| +1% | +$96.7K |
|
60
Fifth Third Bancorp
FITB
$30.2B
| $8.59M | 0.57% |
219,098
-7,586
| -3% | -$297K |
|
61
Costco
COST
$421B
| $8.56M | 0.57% |
9,056
-1,571
| -15% | -$1.49M |
|
62
Marvell Technology
MRVL
$53.7B
| $8.44M | 0.56% |
137,110
+10,219
| +8% | +$629K |
|
63
Bank of America
BAC
$371B
| $8.34M | 0.55% |
199,933
+137
| +0.1% | +$5.72K |
|
64
Eli Lilly
LLY
$661B
| $8.31M | 0.55% |
10,063
-173
| -2% | -$143K |
|
65
iShare MSCI Eurozone ETF
EZU
$7.78B
| $8.28M | 0.55% |
155,515
-6,678
| -4% | -$356K |
|
|
66
Johnson & Johnson
JNJ
$429B
| $8.1M | 0.54% |
48,836
+25,087
| +106% | +$4.16M |
|
67
FedEx
FDX
$53.2B
| $7.99M | 0.53% |
32,785
-2,447
| -7% | -$597K |
|
|
68
Workday
WDAY
$62.3B
| $7.99M | 0.53% |
34,210
+14,885
| +77% | +$3.48M |
|
69
Booking.com
BKNG
$181B
| $7.94M | 0.53% |
1,723
-49
| -3% | -$226K |
|
70
Union Pacific
UNP
$132B
| $7.66M | 0.51% |
32,440
-470
| -1% | -$111K |
|
71
Lam Research
LRCX
$124B
| $7.51M | 0.5% |
103,267
-15,133
| -13% | -$1.1M |
|
72
Akamai
AKAM
$11.1B
| $7.21M | 0.48% |
89,535
-931
| -1% | -$74.9K |
|
73
ASML
ASML
$290B
| $7.18M | 0.48% |
10,835
-243
| -2% | -$161K |
|
74
Rollins
ROL
$27.3B
| $7.06M | 0.47% |
130,735
-6,805
| -5% | -$368K |
|
75
Teradyne
TER
$19B
| $6.98M | 0.46% |
84,526
-5,183
| -6% | -$428K |
|