LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+12.85%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+5.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
232
New
4
Increased
49
Reduced
146
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$10M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.23M |
| 4 |
Workday
WDAY
|
$5.8M |
| 5 |
Trimble
TRMB
|
$4.21M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.7M |
| 2 |
Northrop Grumman
NOC
|
$9.24M |
| 3 |
Zimmer Biomet
ZBH
|
$6.93M |
| 4 |
Newmont
NEM
|
$6.3M |
| 5 |
Enphase Energy
ENPH
|
$4.77M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Trimble
TRMB
$19.2B
| $10M | 0.63% | 131,707 +55,455 | +73% | +$4.21M |
|
52
Bunge Global
BG
$16.8B
| $9.85M | 0.62% | 122,656 -2,346 | -2% | -$188K |
|
53
Broadcom
AVGO
$1.4T
| $9.81M | 0.62% | 35,604 -1,845 | -5% | -$509K |
|
54
Booking.com
BKNG
$181B
| $9.6M | 0.6% | 1,659 -64 | -4% | -$371K |
|
55
Lam Research
LRCX
$127B
| $9.56M | 0.6% | 98,260 -5,007 | -5% | -$487K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.47M | 0.59% | 13 | – | – |
|
57
Waste Connections
WCN
$47.5B
| $9.42M | 0.59% | 50,463 -14,200 | -22% | -$2.65M |
|
58
Amgen
AMGN
$155B
| $9.22M | 0.58% | 33,019 -2,659 | -7% | -$742K |
|
59
Bank of America
BAC
$376B
| $9.21M | 0.58% | 194,590 -5,343 | -3% | -$253K |
|
60
Exxon Mobil
XOM
$487B
| $9.14M | 0.57% | 84,823 -363 | -0.4% | -$39.1K |
|
61
WESCO International
WCC
$10.7B
| $9.08M | 0.57% | 49,036 +7,926 | +19% | +$1.47M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.04M | 0.57% | 187,313 +56,896 | +44% | +$2.74M |
|
63
Fifth Third Bancorp
FITB
$30.3B
| $9.03M | 0.57% | 219,658 +560 | +0.3% | +$23K |
|
64
Costco
COST
$418B
| $8.96M | 0.56% | 9,050 -6 | -0.1% | -$5.94K |
|
65
Merck
MRK
$210B
| $8.85M | 0.55% | 111,826 -790 | -0.7% | -$62.5K |
|
66
Eli Lilly
LLY
$657B
| $8.82M | 0.55% | 11,312 +1,249 | +12% | +$974K |
|
67
Johnson & Johnson
JNJ
$427B
| $8.64M | 0.54% | 56,579 +7,743 | +16% | +$1.18M |
|
68
Agilent Technologies
A
$35.7B
| $8.61M | 0.54% | 72,994 -2,534 | -3% | -$299K |
|
69
ASML
ASML
$292B
| $8.34M | 0.52% | 10,403 -432 | -4% | -$346K |
|
70
Motorola Solutions
MSI
$78.7B
| $7.98M | 0.5% | 18,983 -9,607 | -34% | -$4.04M |
|
71
Akamai
AKAM
$11.3B
| $7.58M | 0.48% | 95,071 +5,536 | +6% | +$442K |
|
72
iShares Latin America 40 ETF
ILF
$1.76B
| $7.48M | 0.47% | 285,324 -5,599 | -2% | -$147K |
|
73
Valero Energy
VLO
$47.2B
| $7.44M | 0.47% | 55,363 -10,867 | -16% | -$1.46M |
|
74
Microchip Technology
MCHP
$35.1B
| $7.44M | 0.47% | 105,730 -5,278 | -5% | -$371K |
|
75
Keysight
KEYS
$28.1B
| $7.41M | 0.46% | 45,194 -661 | -1% | -$108K |
|