LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+7.66%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$65.7M
(+4.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
313
New
11
Increased
130
Reduced
135
Closed
16
Top Buys
| 1 |
Waste Connections
WCN
|
$12.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$5.45M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.36M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.8M |
| 5 |
Adobe
ADBE
|
$3.69M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
| 2 |
Mastercard
MA
|
$6.26M |
| 3 |
Sony
SONY
|
$5.94M |
| 4 |
CVS Health
CVS
|
$5.51M |
| 5 |
TSMC
TSM
|
$5.29M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$53.7B
| $7.34M | 0.49% |
169,437
+34,323
| +25% | +$1.49M |
|
77
S&P Global
SPGI
$165B
| $7.04M | 0.47% |
20,413
-282
| -1% | -$97.2K |
|
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.98M | 0.47% |
15
| – | – |
|
79
Corning
GLW
$59.4B
| $6.91M | 0.46% |
195,788
+1,486
| +0.8% | +$52.4K |
|
80
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.75M | 0.45% |
115,047
-891
| -0.8% | -$52.3K |
|
81
Intuit
INTU
$187B
| $6.6M | 0.44% |
14,815
+830
| +6% | +$370K |
|
82
Booking.com
BKNG
$181B
| $6.26M | 0.42% |
2,360
+182
| +8% | +$483K |
|
83
Rio Tinto
RIO
$102B
| $6.25M | 0.42% |
91,046
+37,578
| +70% | +$2.58M |
|
84
Broadcom
AVGO
$1.42T
| $6.2M | 0.41% |
96,690
-1,260
| -1% | -$80.8K |
|
85
Keysight
KEYS
$28.4B
| $6.13M | 0.41% |
37,986
-151
| -0.4% | -$24.4K |
|
86
CrowdStrike
CRWD
$104B
| $6.03M | 0.4% |
43,930
+13,000
| +42% | +$1.78M |
|
87
Ecolab
ECL
$77.5B
| $5.98M | 0.4% |
36,105
-16
| -0% | -$2.65K |
|
88
Caterpillar
CAT
$194B
| $5.66M | 0.38% |
24,729
+3,343
| +16% | +$765K |
|
89
Cigna
CI
$80.2B
| $5.5M | 0.37% |
21,516
-131
| -0.6% | -$33.5K |
|
|
90
iShares Latin America 40 ETF
ILF
$1.75B
| $5.45M | 0.36% |
+228,256
| New | +$5.45M |
|
91
Crown Castle
CCI
$42.3B
| $5.25M | 0.35% |
39,227
-884
| -2% | -$118K |
|
92
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $5.24M | 0.35% |
119,669
-1,006
| -0.8% | -$44.1K |
|
93
Clean Harbors
CLH
$12.9B
| $5.06M | 0.34% |
35,487
-37
| -0.1% | -$5.28K |
|
94
ServiceNow
NOW
$191B
| $4.89M | 0.33% |
10,526
+256
| +2% | +$119K |
|
95
PepsiCo
PEP
$203B
| $4.88M | 0.33% |
26,742
-235
| -0.9% | -$42.8K |
|
96
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.77M | 0.32% |
77,857
+3,964
| +5% | +$243K |
|
97
Ameriprise Financial
AMP
$47.8B
| $4.64M | 0.31% |
15,145
-3,535
| -19% | -$1.08M |
|
98
iShares MSCI Canada ETF
EWC
$3.22B
| $4.46M | 0.3% |
130,381
-1,084
| -0.8% | -$37.1K |
|
99
Union Pacific
UNP
$132B
| $4.39M | 0.29% |
21,797
+1
| +0% | +$201 |
|
100
Helmerich & Payne
HP
$2B
| $4.26M | 0.28% |
119,137
+1,962
| +2% | +$70.1K |
|