LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.99%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$74.6M |
| 2 |
Apple
AAPL
|
$72M |
| 3 |
Amazon
AMZN
|
$58.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Staples | 7.57% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $5.13M | 0.3% |
+21,418
| New | +$5.13M |
|
102
Helmerich & Payne
HP
$2B
| $5.01M | 0.29% |
+117,003
| New | +$5.01M |
|
103
PepsiCo
PEP
$203B
| $4.85M | 0.28% |
+28,981
| New | +$4.85M |
|
104
ServiceNow
NOW
$191B
| $4.79M | 0.28% |
+8,594
| New | +$4.79M |
|
105
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.78M | 0.28% |
+100,914
| New | +$4.78M |
|
106
Range Resources
RRC
$8.18B
| $4.68M | 0.27% |
+154,153
| New | +$4.68M |
|
107
Uber
UBER
$194B
| $4.65M | 0.27% |
+130,270
| New | +$4.65M |
|
108
Roper Technologies
ROP
$56.4B
| $4.54M | 0.26% |
+9,607
| New | +$4.54M |
|
|
ACC
109
DELISTED
American Campus Communities, Inc.
ACC
| $4.45M | 0.26% |
+79,418
| New | +$4.45M |
|
110
Baker Hughes
BKR
$44.4B
| $4.42M | 0.26% |
+121,304
| New | +$4.42M |
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.34M | 0.25% |
+86,559
| New | +$4.34M |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $4.32M | 0.25% |
+59,203
| New | +$4.32M |
|
113
Western Digital
WDC
$29.8B
| $4.16M | 0.24% |
+83,803
| New | +$4.16M |
|
114
Southwest Airlines
LUV
$17B
| $4.15M | 0.24% |
+90,505
| New | +$4.15M |
|
115
Global Payments
GPN
$21B
| $4.13M | 0.24% |
+30,202
| New | +$4.13M |
|
116
Home Depot
HD
$406B
| $4.13M | 0.24% |
+13,787
| New | +$4.13M |
|
117
Clean Harbors
CLH
$12.9B
| $4.02M | 0.23% |
+35,984
| New | +$4.02M |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4M | 0.23% |
+86,797
| New | +$4M |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.81M | 0.22% |
+79,211
| New | +$3.81M |
|
120
Fortive
FTV
$15.9B
| $3.8M | 0.22% |
+62,384
| New | +$3.8M |
|
121
Regal Rexnord
RRX
$9.44B
| $3.79M | 0.22% |
+25,449
| New | +$3.79M |
|
122
DTE Energy
DTE
$28.1B
| $3.74M | 0.22% |
+28,301
| New | +$3.74M |
|
123
Booking.com
BKNG
$181B
| $3.67M | 0.21% |
+1,563
| New | +$3.67M |
|
124
iShares MSCI China ETF
MCHI
$7.91B
| $3.67M | 0.21% |
+69,302
| New | +$3.67M |
|
125
Synaptics
SYNA
$2.62B
| $3.64M | 0.21% |
+18,268
| New | +$3.64M |
|