LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.55%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-2%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
244
New
21
Increased
38
Reduced
160
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
Lam Research
LRCX
|
$8.55M |
| 3 |
e.l.f. Beauty
ELF
|
$8.24M |
| 4 |
Morgan Stanley
MS
|
$5.98M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$5.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.17M |
| 2 |
Shell
SHEL
|
$8.09M |
| 3 |
Monster Beverage
MNST
|
$6.8M |
| 4 |
Walmart
WMT
|
$5.65M |
| 5 |
Intuit
INTU
|
$5.14M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShare MSCI Eurozone ETF
EZU
$7.78B
| $7.66M | 0.47% |
162,193
-12,517
| -7% | -$591K |
|
77
Union Pacific
UNP
$132B
| $7.5M | 0.46% |
32,910
+13,748
| +72% | +$3.14M |
|
78
Elevance Health
ELV
$72.4B
| $7.16M | 0.44% |
19,401
-597
| -3% | -$220K |
|
79
lululemon athletica
LULU
$23.8B
| $7.07M | 0.43% |
18,500
-713
| -4% | -$273K |
|
80
Cisco
CSCO
$268B
| $6.76M | 0.41% |
114,152
-4,724
| -4% | -$280K |
|
81
Newmont
NEM
$82.8B
| $6.68M | 0.41% |
179,549
-22,963
| -11% | -$855K |
|
82
AES
AES
$9.42B
| $6.68M | 0.41% |
518,975
-131,534
| -20% | -$1.69M |
|
83
Microchip Technology
MCHP
$34.2B
| $6.48M | 0.4% |
113,016
-13,243
| -10% | -$759K |
|
84
Rollins
ROL
$27.3B
| $6.37M | 0.39% |
137,540
-4,477
| -3% | -$208K |
|
85
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.37M | 0.39% |
95,000
-2,202
| -2% | -$148K |
|
86
Zimmer Biomet
ZBH
$20.8B
| $5.91M | 0.36% |
55,949
+9,484
| +20% | +$1M |
|
87
Airbnb
ABNB
$76.5B
| $5.69M | 0.35% |
43,292
-1,243
| -3% | -$163K |
|
88
Schlumberger
SLB
$52.2B
| $5.69M | 0.35% |
148,295
-73,682
| -33% | -$2.82M |
|
89
Core & Main
CNM
$12.3B
| $5.66M | 0.35% |
111,115
-135
| -0.1% | -$6.87K |
|
|
90
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.6M | 0.34% |
+45,463
| New | +$5.6M |
|
91
Range Resources
RRC
$8.18B
| $5.37M | 0.33% |
149,365
-3,233
| -2% | -$116K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $5.27M | 0.32% |
10,301
-672
| -6% | -$344K |
|
93
Baker Hughes
BKR
$44.4B
| $5.02M | 0.31% |
122,392
-6,899
| -5% | -$283K |
|
94
Workday
WDAY
$62.3B
| $4.99M | 0.31% |
19,325
-203
| -1% | -$52.4K |
|
95
Inspire Medical Systems
INSP
$2.53B
| $4.98M | 0.31% |
26,868
-3,741
| -12% | -$694K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.71M | 0.29% |
112,525
-42,826
| -28% | -$1.79M |
|
97
WESCO International
WCC
$10.6B
| $4.47M | 0.27% |
+24,681
| New | +$4.47M |
|
98
Cigna
CI
$80.2B
| $4.45M | 0.27% |
16,125
-3,920
| -20% | -$1.08M |
|
99
iShares Latin America 40 ETF
ILF
$1.75B
| $4.36M | 0.27% |
208,690
-114,890
| -36% | -$2.4M |
|
100
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.27M | 0.26% |
97,500
-2,352
| -2% | -$103K |
|