LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+7.42%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+3%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
303
New
6
Increased
64
Reduced
144
Closed
12
Top Buys
| 1 |
Enphase Energy
ENPH
|
$6.88M |
| 2 |
Johnson & Johnson
JNJ
|
$5.07M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.93M |
| 4 |
Newmont
NEM
|
$4.08M |
| 5 |
AbbVie
ABBV
|
$3.14M |
Top Sells
| 1 |
Everest Group
EG
|
$13.4M |
| 2 |
Apple
AAPL
|
$9.23M |
| 3 |
Costco
COST
|
$5.08M |
| 4 |
Tesla
TSLA
|
$4.83M |
| 5 |
Ecolab
ECL
|
$4.65M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.1B
| $7.36M | 0.48% |
42,440
-2,023
| -5% | -$351K |
|
77
Ciena
CIEN
$13.4B
| $6.97M | 0.45% |
163,984
+537
| +0.3% | +$22.8K |
|
78
Corning
GLW
$59.4B
| $6.95M | 0.45% |
198,369
+2,581
| +1% | +$90.4K |
|
79
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.92M | 0.45% |
111,853
-3,194
| -3% | -$198K |
|
|
80
Enphase Energy
ENPH
$4.85B
| $6.88M | 0.45% |
+41,106
| New | +$6.88M |
|
81
Walt Disney
DIS
$211B
| $6.86M | 0.44% |
76,786
-2,377
| -3% | -$212K |
|
82
Marvell Technology
MRVL
$53.7B
| $6.59M | 0.43% |
110,311
-59,126
| -35% | -$3.53M |
|
83
Rio Tinto
RIO
$102B
| $6.58M | 0.43% |
103,118
+12,072
| +13% | +$771K |
|
84
Intuit
INTU
$187B
| $6.53M | 0.42% |
14,251
-564
| -4% | -$258K |
|
85
Southwest Airlines
LUV
$17B
| $6.52M | 0.42% |
179,932
+55,169
| +44% | +$2M |
|
86
Monster Beverage
MNST
$62B
| $6.46M | 0.42% |
112,409
-72,047
| -39% | -$4.14M |
|
87
CVS Health
CVS
$93B
| $6.44M | 0.42% |
93,163
-15,964
| -15% | -$1.1M |
|
88
Keysight
KEYS
$28.4B
| $6.34M | 0.41% |
37,848
-138
| -0.4% | -$23.1K |
|
89
CrowdStrike
CRWD
$104B
| $6.2M | 0.4% |
42,228
-1,702
| -4% | -$250K |
|
90
Booking.com
BKNG
$181B
| $6.09M | 0.39% |
2,257
-103
| -4% | -$278K |
|
91
Eli Lilly
LLY
$661B
| $6.05M | 0.39% |
12,900
+3,056
| +31% | +$1.43M |
|
92
Clean Harbors
CLH
$12.9B
| $5.76M | 0.37% |
35,048
-439
| -1% | -$72.2K |
|
93
Cigna
CI
$80.2B
| $5.7M | 0.37% |
20,329
-1,187
| -6% | -$333K |
|
94
Comcast
CMCSA
$125B
| $5.43M | 0.35% |
130,712
-68,387
| -34% | -$2.84M |
|
95
Ameriprise Financial
AMP
$47.8B
| $4.98M | 0.32% |
14,988
-157
| -1% | -$52.1K |
|
96
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.88M | 0.32% |
115,435
-4,234
| -4% | -$179K |
|
97
PepsiCo
PEP
$203B
| $4.81M | 0.31% |
25,989
-753
| -3% | -$139K |
|
98
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.81M | 0.31% |
75,846
-2,011
| -3% | -$127K |
|
99
Range Resources
RRC
$8.18B
| $4.61M | 0.3% |
156,728
-55
| -0% | -$1.62K |
|
100
iShares MSCI Canada ETF
EWC
$3.22B
| $4.43M | 0.29% |
126,563
-3,818
| -3% | -$134K |
|