LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.99%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$74.6M |
| 2 |
Apple
AAPL
|
$72M |
| 3 |
Amazon
AMZN
|
$58.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Staples | 7.57% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $7.3M | 0.42% |
+64,065
| New | +$7.3M |
|
77
Gilead Sciences
GILD
$140B
| $7.28M | 0.42% |
+122,378
| New | +$7.28M |
|
78
VanEck Short Muni ETF
SMB
$285M
| $7.24M | 0.42% |
+423,166
| New | +$7.24M |
|
79
NVIDIA
NVDA
$4.15T
| $6.9M | 0.4% |
+25,304
| New | +$6.9M |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.69M | 0.39% |
+130,577
| New | +$6.69M |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.67M | 0.39% |
+121,612
| New | +$6.67M |
|
82
Adobe
ADBE
$148B
| $6.57M | 0.38% |
+14,424
| New | +$6.57M |
|
83
iShares Agency Bond ETF
AGZ
$614M
| $6.51M | 0.38% |
+57,973
| New | +$6.51M |
|
84
Lam Research
LRCX
$124B
| $6.37M | 0.37% |
+11,853
| New | +$6.37M |
|
85
Corning
GLW
$59.4B
| $6.27M | 0.36% |
+169,787
| New | +$6.27M |
|
86
Intuit
INTU
$187B
| $6.2M | 0.36% |
+12,900
| New | +$6.2M |
|
87
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.12M | 0.35% |
+85,867
| New | +$6.12M |
|
88
Keysight
KEYS
$28.4B
| $6.11M | 0.35% |
+38,689
| New | +$6.11M |
|
89
Union Pacific
UNP
$132B
| $6.1M | 0.35% |
+22,310
| New | +$6.1M |
|
90
Ameriprise Financial
AMP
$47.8B
| $6.06M | 0.35% |
+20,168
| New | +$6.06M |
|
91
Lennar Class A
LEN
$34.7B
| $5.87M | 0.34% |
+72,366
| New | +$5.87M |
|
92
TSMC
TSM
$1.2T
| $5.77M | 0.33% |
+55,364
| New | +$5.77M |
|
93
iShares MSCI Canada ETF
EWC
$3.22B
| $5.76M | 0.33% |
+143,229
| New | +$5.76M |
|
94
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $5.45M | 0.32% |
+110,775
| New | +$5.45M |
|
95
iShares MSCI Taiwan ETF
EWT
$6.1B
| $5.38M | 0.31% |
+87,498
| New | +$5.38M |
|
96
S&P Global
SPGI
$165B
| $5.3M | 0.31% |
+12,918
| New | +$5.3M |
|
97
Darling Ingredients
DAR
$5.05B
| $5.22M | 0.3% |
+64,897
| New | +$5.22M |
|
98
PayPal
PYPL
$66.5B
| $5.17M | 0.3% |
+44,711
| New | +$5.17M |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.15M | 0.3% |
+69,982
| New | +$5.15M |
|
100
Ecolab
ECL
$77.5B
| $5.13M | 0.3% |
+29,068
| New | +$5.13M |
|