LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+7.66%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+4.6%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
313
New
11
Increased
131
Reduced
134
Closed
16
Top Buys
| 1 |
Waste Connections
WCN
|
$12.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$5.45M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.36M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.8M |
| 5 |
Adobe
ADBE
|
$3.69M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
| 2 |
Mastercard
MA
|
$6.26M |
| 3 |
Sony
SONY
|
$5.94M |
| 4 |
CVS Health
CVS
|
$5.51M |
| 5 |
TSMC
TSM
|
$5.29M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.24M | 0.28% |
59,291
-5,735
| -9% | -$410K |
|
102
Range Resources
RRC
$8.18B
| $4.15M | 0.28% |
156,783
+1,933
| +1% | +$51.2K |
|
103
Southwest Airlines
LUV
$17B
| $4.06M | 0.27% |
124,763
+13,124
| +12% | +$427K |
|
104
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.01M | 0.27% |
4,885
+70
| +1% | +$57.5K |
|
105
Tesla
TSLA
$1.08T
| $3.98M | 0.27% |
19,207
+2,007
| +12% | +$416K |
|
|
106
Fifth Third Bancorp
FITB
$30.2B
| $3.8M | 0.25% |
+142,814
| New | +$3.8M |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $3.76M | 0.25% |
54,193
-1,301
| -2% | -$90.2K |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $3.7M | 0.25% |
16,436
+22
| +0.1% | +$4.96K |
|
109
Cognex
CGNX
$7.38B
| $3.59M | 0.24% |
72,526
+2,681
| +4% | +$133K |
|
110
Baker Hughes
BKR
$44.4B
| $3.59M | 0.24% |
124,490
+906
| +0.7% | +$26.1K |
|
111
Flywire
FLYW
$1.61B
| $3.58M | 0.24% |
121,777
+729
| +0.6% | +$21.4K |
|
112
Workday
WDAY
$62.3B
| $3.57M | 0.24% |
17,264
+637
| +4% | +$132K |
|
113
Home Depot
HD
$406B
| $3.51M | 0.23% |
11,884
-189
| -2% | -$55.8K |
|
114
Western Digital
WDC
$29.8B
| $3.46M | 0.23% |
91,755
+1,352
| +1% | +$50.9K |
|
115
AstraZeneca
AZN
$255B
| $3.43M | 0.23% |
49,345
-341
| -0.7% | -$23.7K |
|
116
Eli Lilly
LLY
$661B
| $3.38M | 0.23% |
9,844
+3,346
| +51% | +$1.15M |
|
117
Invesco QQQ Trust
QQQ
$364B
| $3.38M | 0.23% |
10,531
+29
| +0.3% | +$9.31K |
|
118
Darling Ingredients
DAR
$5.05B
| $3.37M | 0.23% |
57,768
+207
| +0.4% | +$12.1K |
|
119
Expeditors International
EXPD
$16.3B
| $3.33M | 0.22% |
30,245
+1,423
| +5% | +$157K |
|
120
Nutrien
NTR
$27.6B
| $3.28M | 0.22% |
44,417
+3
| +0% | +$222 |
|
121
Charter Communications
CHTR
$35.7B
| $3.15M | 0.21% |
8,817
+5
| +0.1% | +$1.79K |
|
122
General Motors
GM
$55B
| $3.01M | 0.2% |
82,099
+36,462
| +80% | +$1.34M |
|
123
Olin
OLN
$2.67B
| $3M | 0.2% |
+54,137
| New | +$3M |
|
124
FMC
FMC
$4.63B
| $2.96M | 0.2% |
24,204
-109
| -0.4% | -$13.3K |
|
125
Alexandria Real Estate Equities
ARE
$13.9B
| $2.86M | 0.19% |
22,762
-35
| -0.2% | -$4.4K |
|