LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.1%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+9%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
304
New
14
Increased
64
Reduced
147
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 4 |
Airbnb
ABNB
|
$4.95M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.18M |
Top Sells
| 1 |
Diageo
DEO
|
$6.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 4 |
Corning
GLW
|
$5.15M |
| 5 |
Mastercard
MA
|
$3.13M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$29.8B
| $4.5M | 0.28% |
113,623
-476
| -0.4% | -$18.8K |
|
102
iShares MSCI Canada ETF
EWC
$3.22B
| $4.37M | 0.27% |
119,235
-2,090
| -2% | -$76.7K |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.37M | 0.27% |
57,987
+595
| +1% | +$44.8K |
|
104
Helmerich & Payne
HP
$2B
| $4.34M | 0.27% |
119,925
-11
| -0% | -$398 |
|
105
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.23M | 0.26% |
64,565
-9,007
| -12% | -$590K |
|
106
PepsiCo
PEP
$203B
| $4.18M | 0.26% |
24,589
+448
| +2% | +$76.1K |
|
107
Baker Hughes
BKR
$44.4B
| $4.08M | 0.25% |
119,224
-1,400
| -1% | -$47.9K |
|
108
Core & Main
CNM
$12.3B
| $4.07M | 0.25% |
100,831
+2,028
| +2% | +$82K |
|
109
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.07M | 0.25% |
4,632
-14
| -0.3% | -$12.3K |
|
110
Westlake Corp
WLK
$10.9B
| $3.99M | 0.25% |
28,527
+8,870
| +45% | +$1.24M |
|
111
AerCap
AER
$22.2B
| $3.97M | 0.25% |
53,436
+14,594
| +38% | +$1.08M |
|
112
Expeditors International
EXPD
$16.3B
| $3.84M | 0.24% |
30,223
-9
| -0% | -$1.15K |
|
113
Enphase Energy
ENPH
$4.85B
| $3.8M | 0.24% |
28,768
-10,736
| -27% | -$1.42M |
|
114
Snowflake
SNOW
$76.5B
| $3.77M | 0.23% |
18,957
+205
| +1% | +$40.8K |
|
|
115
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.69M | 0.23% |
72,264
+62,260
| +622% | +$3.18M |
|
116
Home Depot
HD
$406B
| $3.67M | 0.23% |
10,601
-139
| -1% | -$48.2K |
|
117
Cognex
CGNX
$7.43B
| $3.57M | 0.22% |
85,556
+7,538
| +10% | +$315K |
|
118
Charter Communications
CHTR
$35.7B
| $3.49M | 0.22% |
8,976
-8
| -0.1% | -$3.11K |
|
119
iShares Russell 1000 ETF
IWB
$43.1B
| $3.29M | 0.2% |
12,535
+99
| +0.8% | +$26K |
|
120
Crown Castle
CCI
$42.3B
| $3.22M | 0.2% |
27,952
-8,082
| -22% | -$931K |
|
121
Ameriprise Financial
AMP
$47.8B
| $3.06M | 0.19% |
8,052
-3,500
| -30% | -$1.33M |
|
122
AstraZeneca
AZN
$255B
| $3.01M | 0.19% |
44,699
-854
| -2% | -$57.5K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.97M | 0.18% |
61,933
-29
| -0% | -$1.39K |
|
124
Alexandria Real Estate Equities
ARE
$13.9B
| $2.94M | 0.18% |
23,161
+869
| +4% | +$110K |
|
125
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.81M | 0.17% |
51,946
+352
| +0.7% | +$19K |
|