LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+7.42%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+3%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
303
New
6
Increased
64
Reduced
144
Closed
12
Top Buys
| 1 |
Enphase Energy
ENPH
|
$6.88M |
| 2 |
Johnson & Johnson
JNJ
|
$5.07M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.93M |
| 4 |
Newmont
NEM
|
$4.08M |
| 5 |
AbbVie
ABBV
|
$3.14M |
Top Sells
| 1 |
Everest Group
EG
|
$13.4M |
| 2 |
Apple
AAPL
|
$9.23M |
| 3 |
Costco
COST
|
$5.08M |
| 4 |
Tesla
TSLA
|
$4.83M |
| 5 |
Ecolab
ECL
|
$4.65M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.3B
| $4.3M | 0.28% |
37,733
-1,494
| -4% | -$170K |
|
102
Helmerich & Payne
HP
$2B
| $4.29M | 0.28% |
120,888
+1,751
| +1% | +$62.1K |
|
103
Cognex
CGNX
$7.38B
| $4.26M | 0.28% |
76,036
+3,510
| +5% | +$197K |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.25M | 0.28% |
58,557
-734
| -1% | -$53.2K |
|
105
Workday
WDAY
$62.3B
| $4.19M | 0.27% |
18,569
+1,305
| +8% | +$295K |
|
106
Union Pacific
UNP
$132B
| $4.12M | 0.27% |
20,138
-1,659
| -8% | -$339K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $4.07M | 0.26% |
11,026
+495
| +5% | +$183K |
|
108
Fifth Third Bancorp
FITB
$30.2B
| $4.01M | 0.26% |
152,934
+10,120
| +7% | +$265K |
|
109
Baker Hughes
BKR
$44.4B
| $3.97M | 0.26% |
125,685
+1,195
| +1% | +$37.8K |
|
110
Expeditors International
EXPD
$16.3B
| $3.66M | 0.24% |
30,240
-5
| -0% | -$606 |
|
111
Darling Ingredients
DAR
$5.05B
| $3.65M | 0.24% |
57,201
-567
| -1% | -$36.2K |
|
112
Centene
CNC
$14.8B
| $3.62M | 0.23% |
53,652
+16,870
| +46% | +$1.14M |
|
113
Home Depot
HD
$406B
| $3.61M | 0.23% |
11,616
-268
| -2% | -$83.3K |
|
114
Flywire
FLYW
$1.61B
| $3.61M | 0.23% |
116,153
-5,624
| -5% | -$175K |
|
115
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.42M | 0.22% |
4,756
-129
| -3% | -$92.7K |
|
116
AstraZeneca
AZN
$255B
| $3.41M | 0.22% |
47,698
-1,647
| -3% | -$118K |
|
117
Charter Communications
CHTR
$35.7B
| $3.31M | 0.21% |
9,012
+195
| +2% | +$71.6K |
|
118
Western Digital
WDC
$29.8B
| $3.3M | 0.21% |
87,094
-4,661
| -5% | -$177K |
|
119
Snowflake
SNOW
$76.5B
| $3.21M | 0.21% |
18,216
+1,426
| +8% | +$251K |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $3.18M | 0.21% |
13,029
-3,407
| -21% | -$830K |
|
121
General Motors
GM
$55B
| $3.09M | 0.2% |
80,007
-2,092
| -3% | -$80.7K |
|
122
Olin
OLN
$2.67B
| $3.06M | 0.2% |
59,637
+5,500
| +10% | +$283K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.91M | 0.19% |
63,000
+89
| +0.1% | +$4.11K |
|
124
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.82M | 0.18% |
59,873
-1,837
| -3% | -$86.4K |
|
125
DTE Energy
DTE
$28.1B
| $2.79M | 0.18% |
25,399
-651
| -2% | -$71.6K |
|