LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.65%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-7.6%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
239
New
6
Increased
63
Reduced
143
Closed
11
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$6.41M |
| 2 |
Johnson & Johnson
JNJ
|
$4.16M |
| 3 |
Eaton
ETN
|
$4.04M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.59M |
| 5 |
Workday
WDAY
|
$3.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
Gilead Sciences
GILD
|
$8.06M |
| 3 |
Microsoft
MSFT
|
$7.65M |
| 4 |
Entergy
ETR
|
$6.5M |
| 5 |
Elevance Health
ELV
|
$5.41M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $6.95M | 0.46% |
143,930
-35,619
| -20% | -$1.72M |
|
77
Zimmer Biomet
ZBH
$20.8B
| $6.93M | 0.46% |
61,260
+5,311
| +9% | +$601K |
|
78
Doximity
DOCS
$12.6B
| $6.87M | 0.46% |
118,397
-31,537
| -21% | -$1.83M |
|
79
Keysight
KEYS
$28.4B
| $6.87M | 0.46% |
45,855
-2,765
| -6% | -$414K |
|
80
iShares Latin America 40 ETF
ILF
$1.75B
| $6.85M | 0.45% |
290,923
+82,233
| +39% | +$1.94M |
|
|
81
Eaton
ETN
$134B
| $6.65M | 0.44% |
24,473
+14,868
| +155% | +$4.04M |
|
82
WESCO International
WCC
$10.6B
| $6.38M | 0.42% |
41,110
+16,429
| +67% | +$2.55M |
|
83
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.37M | 0.42% |
92,889
-2,111
| -2% | -$145K |
|
84
Broadcom
AVGO
$1.42T
| $6.27M | 0.42% |
37,449
-6,657
| -15% | -$1.11M |
|
85
Adobe
ADBE
$148B
| $6.25M | 0.42% |
16,306
-5,236
| -24% | -$2.01M |
|
86
AES
AES
$9.42B
| $6.2M | 0.41% |
498,807
-20,168
| -4% | -$250K |
|
87
Range Resources
RRC
$8.18B
| $6.05M | 0.4% |
151,471
+2,106
| +1% | +$84.1K |
|
88
Cisco
CSCO
$268B
| $5.92M | 0.39% |
96,001
-18,151
| -16% | -$1.12M |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.7M | 0.38% |
130,417
+17,892
| +16% | +$782K |
|
90
Sysco
SYY
$38.8B
| $5.59M | 0.37% |
74,507
+26,531
| +55% | +$1.99M |
|
91
Agree Realty
ADC
$7.96B
| $5.48M | 0.36% |
71,010
+26,834
| +61% | +$2.07M |
|
92
Microchip Technology
MCHP
$34.2B
| $5.37M | 0.36% |
111,008
-2,008
| -2% | -$97.2K |
|
93
Core & Main
CNM
$12.2B
| $5.2M | 0.35% |
107,676
-3,439
| -3% | -$166K |
|
94
Fortinet
FTNT
$58.7B
| $5.07M | 0.34% |
52,623
+11,657
| +28% | +$1.12M |
|
95
Airbnb
ABNB
$76.5B
| $5.05M | 0.34% |
42,278
-1,014
| -2% | -$121K |
|
96
Trimble
TRMB
$18.7B
| $5.01M | 0.33% |
76,252
+29,794
| +64% | +$1.96M |
|
97
Invesco QQQ Trust
QQQ
$364B
| $4.87M | 0.32% |
10,387
+86
| +0.8% | +$40.3K |
|
98
Enphase Energy
ENPH
$4.85B
| $4.77M | 0.32% |
76,885
+24,925
| +48% | +$1.55M |
|
99
CRH
CRH
$75.1B
| $4.47M | 0.3% |
50,781
+12,844
| +34% | +$1.13M |
|
100
Inspire Medical Systems
INSP
$2.53B
| $4.43M | 0.29% |
27,840
+972
| +4% | +$155K |
|