LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-14.08%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-16%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
326
New
5
Increased
80
Reduced
148
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
$5.31M |
| 2 |
Teradyne
TER
|
$4.94M |
| 3 |
Morgan Stanley
MS
|
$2.36M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.04M |
| 5 |
Rockwell Automation
ROK
|
$1.78M |
Top Sells
| 1 |
First Solar
FSLR
|
$5.32M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$3.61M |
| 3 |
Fortive
FTV
|
$2.38M |
| 4 |
Goldman Sachs
GS
|
$2.32M |
| 5 |
Lumen
LUMN
|
$2.2M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 13.29% |
| 4 | Consumer Staples | 7.89% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.2B
| $6.15M | 0.42% |
105,896
+985
| +0.9% | +$57.2K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.13M | 0.42% |
15
| – | – |
|
78
Sony
SONY
$162B
| $6.04M | 0.42% |
73,919
-439
| -0.6% | -$35.9K |
|
79
Altria Group
MO
$112B
| $5.8M | 0.4% |
138,744
-2,220
| -2% | -$92.7K |
|
80
Cigna
CI
$80.2B
| $5.64M | 0.39% |
21,386
-32
| -0.1% | -$8.43K |
|
81
Lam Research
LRCX
$124B
| $5.38M | 0.37% |
12,632
+779
| +7% | +$332K |
|
82
Corning
GLW
$59.4B
| $5.38M | 0.37% |
170,787
+1,000
| +0.6% | +$31.5K |
|
83
VanEck Short Muni ETF
SMB
$285M
| $5.34M | 0.37% |
312,370
-110,796
| -26% | -$1.89M |
|
84
Adobe
ADBE
$148B
| $5.34M | 0.37% |
14,576
+152
| +1% | +$55.6K |
|
85
Keysight
KEYS
$28.4B
| $5.33M | 0.37% |
38,655
-34
| -0.1% | -$4.69K |
|
|
86
Cummins
CMI
$54B
| $5.31M | 0.37% |
+27,427
| New | +$5.31M |
|
87
S&P Global
SPGI
$165B
| $5.12M | 0.35% |
15,199
+2,281
| +18% | +$769K |
|
88
Lennar Class A
LEN
$34.7B
| $5.06M | 0.35% |
71,703
-663
| -0.9% | -$46.8K |
|
89
Intuit
INTU
$187B
| $5.01M | 0.35% |
12,998
+98
| +0.8% | +$37.8K |
|
90
Helmerich & Payne
HP
$2B
| $5M | 0.34% |
116,150
-853
| -0.7% | -$36.7K |
|
|
91
Teradyne
TER
$19B
| $4.94M | 0.34% |
+55,187
| New | +$4.94M |
|
92
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.9M | 0.34% |
84,212
-1,655
| -2% | -$96.3K |
|
93
Ameriprise Financial
AMP
$47.8B
| $4.75M | 0.33% |
19,981
-187
| -0.9% | -$44.4K |
|
94
iShares MSCI Canada ETF
EWC
$3.22B
| $4.72M | 0.33% |
140,199
-3,030
| -2% | -$102K |
|
95
Union Pacific
UNP
$132B
| $4.66M | 0.32% |
21,835
-475
| -2% | -$101K |
|
96
PepsiCo
PEP
$203B
| $4.63M | 0.32% |
27,792
-1,189
| -4% | -$198K |
|
97
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.52M | 0.31% |
108,616
-2,159
| -2% | -$89.9K |
|
98
TSMC
TSM
$1.2T
| $4.51M | 0.31% |
55,166
-198
| -0.4% | -$16.2K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $4.5M | 0.31% |
58,487
-716
| -1% | -$55.1K |
|
100
Ecolab
ECL
$77.5B
| $4.43M | 0.31% |
28,798
-270
| -0.9% | -$41.5K |
|