LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.08%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+4.8%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
331
New
17
Increased
108
Reduced
154
Closed
29
Top Buys
| 1 |
Crown Castle
CCI
|
$5.44M |
| 2 |
Caterpillar
CAT
|
$5.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
| 4 |
Rio Tinto
RIO
|
$3.81M |
| 5 |
lululemon athletica
LULU
|
$3.79M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 2 |
Altria Group
MO
|
$5.39M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.17M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$4.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $6.52M | 0.46% |
15,520
+789
| +5% | +$332K |
|
77
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.31M | 0.44% |
115,938
-1,030
| -0.9% | -$56.1K |
|
78
Corning
GLW
$59.4B
| $6.21M | 0.43% |
194,302
-1,834
| -0.9% | -$58.6K |
|
79
Ameriprise Financial
AMP
$47.8B
| $5.82M | 0.41% |
18,680
-1,007
| -5% | -$314K |
|
80
Helmerich & Payne
HP
$2B
| $5.81M | 0.41% |
117,175
+111
| +0.1% | +$5.5K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $5.49M | 0.38% |
45,603
-12,050
| -21% | -$1.45M |
|
82
Broadcom
AVGO
$1.42T
| $5.48M | 0.38% |
9,795
+1,087
| +12% | +$608K |
|
83
Intuit
INTU
$187B
| $5.44M | 0.38% |
13,985
+944
| +7% | +$367K |
|
|
84
Crown Castle
CCI
$42.3B
| $5.44M | 0.38% |
+40,111
| New | +$5.44M |
|
85
Sony
SONY
$162B
| $5.39M | 0.38% |
70,644
-5,691
| -7% | -$434K |
|
86
Ecolab
ECL
$77.5B
| $5.26M | 0.37% |
36,121
+4,719
| +15% | +$687K |
|
87
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $5.16M | 0.36% |
120,675
+15,808
| +15% | +$676K |
|
|
88
Caterpillar
CAT
$194B
| $5.12M | 0.36% |
+21,386
| New | +$5.12M |
|
89
Marvell Technology
MRVL
$53.7B
| $5M | 0.35% |
135,114
+4,813
| +4% | +$178K |
|
90
PepsiCo
PEP
$203B
| $4.87M | 0.34% |
26,977
-741
| -3% | -$134K |
|
91
Adobe
ADBE
$148B
| $4.86M | 0.34% |
14,456
-115
| -0.8% | -$38.7K |
|
92
TSMC
TSM
$1.2T
| $4.58M | 0.32% |
61,492
-3,983
| -6% | -$297K |
|
93
Union Pacific
UNP
$132B
| $4.51M | 0.31% |
21,796
-5
| -0% | -$1.04K |
|
94
Booking.com
BKNG
$181B
| $4.39M | 0.31% |
2,178
+278
| +15% | +$560K |
|
95
NVIDIA
NVDA
$4.15T
| $4.39M | 0.31% |
30,029
+3,572
| +14% | +$522K |
|
96
Intel
INTC
$105B
| $4.37M | 0.31% |
165,516
-1,287
| -0.8% | -$34K |
|
97
iShares MSCI Canada ETF
EWC
$3.22B
| $4.3M | 0.3% |
131,465
-1,531
| -1% | -$50.1K |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.27M | 0.3% |
65,026
+88
| +0.1% | +$5.78K |
|
99
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.17M | 0.29% |
73,893
-8,071
| -10% | -$456K |
|
100
Clean Harbors
CLH
$12.9B
| $4.05M | 0.28% |
35,524
-2,219
| -6% | -$253K |
|