LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.22%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-3.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
292
New
9
Increased
57
Reduced
123
Closed
69
Top Buys
| 1 |
Broadcom
AVGO
|
$6.84M |
| 2 |
Schlumberger
SLB
|
$3.79M |
| 3 |
Wynn Resorts
WYNN
|
$3.77M |
| 4 |
Johnson & Johnson
JNJ
|
$3.48M |
| 5 |
Abercrombie & Fitch
ANF
|
$3.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.15M |
| 3 |
Intuit
INTU
|
$4.07M |
| 4 |
FedEx
FDX
|
$3.5M |
| 5 |
Clean Harbors
CLH
|
$3.16M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $8.58M | 0.52% | 102,375 -381 | -0.4% | -$31.9K |
|
77
iShares Latin America 40 ETF
ILF
$1.76B
| $8.38M | 0.5% | 323,580 -5,538 | -2% | -$143K |
|
78
Monster Beverage
MNST
$60.9B
| $8.23M | 0.49% | 157,822 -2,285 | -1% | -$119K |
|
79
Bank of America
BAC
$376B
| $8.07M | 0.49% | 203,385 -78,652 | -28% | -$3.12M |
|
80
Rio Tinto
RIO
$102B
| $7.97M | 0.48% | 112,015 +1,070 | +1% | +$76.2K |
|
81
Keysight
KEYS
$28.1B
| $7.76M | 0.47% | 48,847 +5,872 | +14% | +$933K |
|
82
Booking.com
BKNG
$181B
| $7.64M | 0.46% | 1,813 -552 | -23% | -$2.33M |
|
|
83
Broadcom
AVGO
$1.4T
| $7.6M | 0.46% | 44,071 +39,654 | +898% | +$6.84M |
|
84
Rollins
ROL
$27.4B
| $7.18M | 0.43% | 142,017 -764 | -0.5% | -$38.6K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.12M | 0.43% | 155,351 -6,910 | -4% | -$317K |
|
86
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.95M | 0.42% | 97,202 -3,828 | -4% | -$274K |
|
87
Cigna
CI
$80.3B
| $6.94M | 0.42% | 20,045 -114 | -0.6% | -$39.5K |
|
88
Doximity
DOCS
$12.7B
| $6.64M | 0.4% | 152,435 +7,608 | +5% | +$331K |
|
89
Interpublic Group of Companies
IPG
$9.83B
| $6.54M | 0.39% | 206,651 -40,852 | -17% | -$1.29M |
|
90
Inspire Medical Systems
INSP
$2.77B
| $6.46M | 0.39% | 30,609 -489 | -2% | -$103K |
|
91
Cisco
CSCO
$274B
| $6.33M | 0.38% | 118,876 -29,392 | -20% | -$1.56M |
|
92
Airbnb
ABNB
$79.9B
| $5.65M | 0.34% | 44,535 +731 | +2% | +$92.7K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $5.36M | 0.32% | 10,973 +306 | +3% | +$149K |
|
|
94
Intuit
INTU
$186B
| $5.34M | 0.32% | 8,591 -6,560 | -43% | -$4.07M |
|
95
lululemon athletica
LULU
$24.2B
| $5.21M | 0.31% | 19,213 -10,098 | -34% | -$2.74M |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.07M | 0.3% | 4,824 -8 | -0.2% | -$8.41K |
|
97
Zimmer Biomet
ZBH
$21B
| $5.02M | 0.3% | 46,465 -7,212 | -13% | -$779K |
|
98
Core & Main
CNM
$12.3B
| $4.94M | 0.3% | 111,250 +1,211 | +1% | +$53.8K |
|
99
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.88M | 0.29% | 99,852 -4,300 | -4% | -$210K |
|
100
Lowe's Companies
LOW
$145B
| $4.78M | 0.29% | 17,664 -34 | -0.2% | -$9.21K |
|