LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.39%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
302
New
11
Increased
103
Reduced
153
Closed
12
Top Buys
| 1 |
Everest Group
EG
|
$13.2M |
| 2 |
Coca-Cola
KO
|
$3.82M |
| 3 |
General Motors
GM
|
$2.87M |
| 4 |
Rollins
ROL
|
$2.41M |
| 5 |
Chevron
CVX
|
$2.27M |
Top Sells
| 1 |
Verizon
VZ
|
$7.72M |
| 2 |
Amazon
AMZN
|
$3.84M |
| 3 |
Southwest Airlines
LUV
|
$3.79M |
| 4 |
Microsoft
MSFT
|
$3.77M |
| 5 |
Capital One
COF
|
$3.76M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $6.9M | 0.47% |
12,852
-48
| -0.4% | -$25.8K |
|
77
CrowdStrike
CRWD
$104B
| $6.89M | 0.47% |
41,175
-1,053
| -2% | -$176K |
|
78
Booking.com
BKNG
$181B
| $6.87M | 0.46% |
2,228
-29
| -1% | -$89.4K |
|
79
Walt Disney
DIS
$211B
| $6.79M | 0.46% |
83,824
+7,038
| +9% | +$570K |
|
80
Rio Tinto
RIO
$102B
| $6.76M | 0.46% |
106,199
+3,081
| +3% | +$196K |
|
81
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.48M | 0.44% |
107,423
-4,430
| -4% | -$267K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.46M | 0.44% |
170,352
-54,204
| -24% | -$2.06M |
|
83
CVS Health
CVS
$93B
| $6.07M | 0.41% |
86,962
-6,201
| -7% | -$433K |
|
84
ASML
ASML
$290B
| $6.05M | 0.41% |
10,284
-269
| -3% | -$158K |
|
85
Corning
GLW
$59.4B
| $6.03M | 0.41% |
197,871
-498
| -0.3% | -$15.2K |
|
86
Clean Harbors
CLH
$12.9B
| $5.85M | 0.39% |
34,927
-121
| -0.3% | -$20.3K |
|
87
Marvell Technology
MRVL
$53.7B
| $5.8M | 0.39% |
107,237
-3,074
| -3% | -$166K |
|
88
Monster Beverage
MNST
$62B
| $5.79M | 0.39% |
109,327
-3,082
| -3% | -$163K |
|
89
Cigna
CI
$80.2B
| $5.65M | 0.38% |
19,747
-582
| -3% | -$166K |
|
90
Comcast
CMCSA
$125B
| $5.64M | 0.38% |
127,107
-3,605
| -3% | -$160K |
|
|
91
General Motors
GM
$55B
| $5.51M | 0.37% |
166,974
+86,967
| +109% | +$2.87M |
|
92
Broadcom
AVGO
$1.42T
| $5.33M | 0.36% |
6,423
-2,878
| -31% | -$2.39M |
|
93
Helmerich & Payne
HP
$2B
| $5.06M | 0.34% |
119,936
-952
| -0.8% | -$40.1K |
|
94
Keysight
KEYS
$28.4B
| $4.99M | 0.34% |
37,708
-140
| -0.4% | -$18.5K |
|
95
Range Resources
RRC
$8.18B
| $4.98M | 0.34% |
153,699
-3,029
| -2% | -$98.2K |
|
96
Enphase Energy
ENPH
$4.85B
| $4.75M | 0.32% |
39,504
-1,602
| -4% | -$192K |
|
97
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.41M | 0.3% |
110,757
-4,678
| -4% | -$186K |
|
98
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.34M | 0.29% |
73,572
-2,274
| -3% | -$134K |
|
99
Baker Hughes
BKR
$44.4B
| $4.26M | 0.29% |
120,624
-5,061
| -4% | -$179K |
|
100
Workday
WDAY
$62.3B
| $4.09M | 0.28% |
19,048
+479
| +3% | +$103K |
|