LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.1%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+9%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
304
New
14
Increased
64
Reduced
147
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 4 |
Airbnb
ABNB
|
$4.95M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.18M |
Top Sells
| 1 |
Diageo
DEO
|
$6.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 4 |
Corning
GLW
|
$5.15M |
| 5 |
Mastercard
MA
|
$3.13M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$290B
| $7.69M | 0.48% |
10,157
-127
| -1% | -$96.1K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $7.53M | 0.47% |
14,180
-37
| -0.3% | -$19.6K |
|
78
Eli Lilly
LLY
$661B
| $7.3M | 0.45% |
12,517
-335
| -3% | -$195K |
|
79
Ciena
CIEN
$13.4B
| $7.29M | 0.45% |
161,854
-636
| -0.4% | -$28.6K |
|
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $6.98M | 0.43% |
+34,764
| New | +$6.98M |
|
81
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.78M | 0.42% |
105,701
-1,722
| -2% | -$110K |
|
82
Fifth Third Bancorp
FITB
$30.2B
| $6.76M | 0.42% |
195,924
+38,720
| +25% | +$1.34M |
|
83
Walt Disney
DIS
$211B
| $6.72M | 0.42% |
74,398
-9,426
| -11% | -$851K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.52M | 0.4% |
162,232
-8,120
| -5% | -$327K |
|
85
Marvell Technology
MRVL
$53.7B
| $6.29M | 0.39% |
104,214
-3,023
| -3% | -$182K |
|
86
CVS Health
CVS
$93B
| $6.2M | 0.38% |
78,573
-8,389
| -10% | -$662K |
|
87
General Motors
GM
$55B
| $6.19M | 0.38% |
172,289
+5,315
| +3% | +$191K |
|
88
Broadcom
AVGO
$1.42T
| $6.18M | 0.38% |
5,532
-891
| -14% | -$995K |
|
89
Monster Beverage
MNST
$62B
| $6.08M | 0.38% |
105,591
-3,736
| -3% | -$215K |
|
90
Keysight
KEYS
$28.4B
| $5.98M | 0.37% |
37,584
-124
| -0.3% | -$19.7K |
|
91
Clean Harbors
CLH
$12.9B
| $5.96M | 0.37% |
34,146
-781
| -2% | -$136K |
|
92
Rollins
ROL
$27.3B
| $5.94M | 0.37% |
135,922
+71,393
| +111% | +$3.12M |
|
93
Cigna
CI
$80.2B
| $5.87M | 0.36% |
19,615
-132
| -0.7% | -$39.5K |
|
94
Comcast
CMCSA
$125B
| $5.27M | 0.33% |
120,238
-6,869
| -5% | -$301K |
|
95
Workday
WDAY
$62.3B
| $5.17M | 0.32% |
18,720
-328
| -2% | -$90.5K |
|
|
96
Airbnb
ABNB
$76.5B
| $4.95M | 0.31% |
+36,330
| New | +$4.95M |
|
97
Union Pacific
UNP
$132B
| $4.93M | 0.31% |
20,072
| – | – |
|
98
Invesco QQQ Trust
QQQ
$364B
| $4.88M | 0.3% |
11,904
+1,007
| +9% | +$412K |
|
99
Range Resources
RRC
$8.18B
| $4.7M | 0.29% |
154,245
+546
| +0.4% | +$16.6K |
|
100
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.54M | 0.28% |
104,539
-6,218
| -6% | -$270K |
|