LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+12.85%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+5.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
232
New
4
Increased
49
Reduced
146
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$10M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.23M |
| 4 |
Workday
WDAY
|
$5.8M |
| 5 |
Trimble
TRMB
|
$4.21M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.7M |
| 2 |
Northrop Grumman
NOC
|
$9.24M |
| 3 |
Zimmer Biomet
ZBH
|
$6.93M |
| 4 |
Newmont
NEM
|
$6.3M |
| 5 |
Enphase Energy
ENPH
|
$4.77M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $7.3M | 0.46% | 81,354 -3,836 | -5% | -$344K |
|
77
FedEx
FDX
$54.5B
| $7.28M | 0.46% | 32,024 -761 | -2% | -$173K |
|
78
Union Pacific
UNP
$133B
| $7.04M | 0.44% | 30,617 -1,823 | -6% | -$419K |
|
79
Doximity
DOCS
$12.7B
| $6.88M | 0.43% | 112,174 -6,223 | -5% | -$382K |
|
80
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.6M | 0.41% | 88,022 -4,867 | -5% | -$365K |
|
81
Cisco
CSCO
$274B
| $6.25M | 0.39% | 90,120 -5,881 | -6% | -$408K |
|
82
Core & Main
CNM
$12.3B
| $6.24M | 0.39% | 103,350 -4,326 | -4% | -$261K |
|
83
Zscaler
ZS
$43.1B
| $6.19M | 0.39% | 19,728 +544 | +3% | +$171K |
|
84
Agree Realty
ADC
$8.05B
| $6.17M | 0.39% | 84,393 +13,383 | +19% | +$978K |
|
85
Range Resources
RRC
$8.16B
| $6.11M | 0.38% | 150,330 -1,141 | -0.8% | -$46.4K |
|
86
Rollins
ROL
$27.4B
| $6.03M | 0.38% | 106,812 -23,923 | -18% | -$1.35M |
|
87
Adobe
ADBE
$151B
| $6.02M | 0.38% | 15,556 -750 | -5% | -$290K |
|
88
Sysco
SYY
$38.5B
| $5.95M | 0.37% | 78,554 +4,047 | +5% | +$307K |
|
89
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.9M | 0.37% | 55,641 -18,729 | -25% | -$1.99M |
|
90
e.l.f. Beauty
ELF
$7.09B
| $5.78M | 0.36% | 46,416 -16,532 | -26% | -$2.06M |
|
91
Invesco QQQ Trust
QQQ
$364B
| $5.49M | 0.34% | 9,950 -437 | -4% | -$241K |
|
92
Fortinet
FTNT
$60.4B
| $5.24M | 0.33% | 49,560 -3,063 | -6% | -$324K |
|
93
AES
AES
$9.64B
| $5.18M | 0.32% | 492,450 -6,357 | -1% | -$66.9K |
|
94
Airbnb
ABNB
$79.9B
| $5.16M | 0.32% | 38,966 -3,312 | -8% | -$438K |
|
95
Schlumberger
SLB
$55B
| $4.97M | 0.31% | 147,120 -66,011 | -31% | -$2.23M |
|
96
Wynn Resorts
WYNN
$13.2B
| $4.82M | 0.3% | 51,487 +15,822 | +44% | +$1.48M |
|
97
CRH
CRH
$75.9B
| $4.82M | 0.3% | 52,502 +1,721 | +3% | +$158K |
|
98
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.48M | 0.28% | 90,740 -4,636 | -5% | -$229K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.13M | 0.26% | 72,501 +1,135 | +2% | +$64.7K |
|
100
Cigna
CI
$80.3B
| $4.01M | 0.25% | 12,120 -494 | -4% | -$163K |
|