LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
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 | |
|---|---|---|---|---|---|---|
126
Caesars Entertainment
CZR
$5.36B
| $3.64M | 0.21% |
+47,061
| New | +$3.64M |
|
127
iShares Russell 1000 ETF
IWB
$43.5B
| $3.64M | 0.21% |
+14,541
| New | +$3.64M |
|
128
FMC
FMC
$4.66B
| $3.55M | 0.21% |
+27,016
| New | +$3.55M |
|
129
lululemon athletica
LULU
$24.7B
| $3.47M | 0.2% |
+9,487
| New | +$3.47M |
|
130
Invesco QQQ Trust
QQQ
$368B
| $3.38M | 0.2% |
+9,310
| New | +$3.38M |
|
131
Tesla
TSLA
$1.09T
| $3.33M | 0.19% |
+9,276
| New | +$3.33M |
|
132
Marvell Technology
MRVL
$55.3B
| $3.32M | 0.19% |
+46,227
| New | +$3.32M |
|
133
Palo Alto Networks
PANW
$129B
| $3.27M | 0.19% |
+31,518
| New | +$3.27M |
|
134
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.23M | 0.19% |
+4,630
| New | +$3.23M |
|
135
GE Aerospace
GE
$299B
| $3.17M | 0.18% |
+55,636
| New | +$3.17M |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.15M | 0.18% |
+12,591
| New | +$3.15M |
|
137
International Paper
IP
$25.5B
| $3.1M | 0.18% |
+67,077
| New | +$3.1M |
|
138
Intercontinental Exchange
ICE
$99.9B
| $3.04M | 0.18% |
+22,992
| New | +$3.04M |
|
139
AstraZeneca
AZN
$254B
| $3.03M | 0.18% |
+45,728
| New | +$3.03M |
|
140
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $3.02M | 0.18% |
+121,258
| New | +$3.02M |
|
141
Dollar General
DG
$23.9B
| $3M | 0.17% |
+13,470
| New | +$3M |
|
142
Expeditors International
EXPD
$16.5B
| $2.97M | 0.17% |
+28,761
| New | +$2.97M |
|
|
LHCG
143
DELISTED
LHC Group LLC
LHCG
| $2.9M | 0.17% |
+17,194
| New | +$2.9M |
|
|
SBNY
144
DELISTED
Signature Bank
SBNY
| $2.88M | 0.17% |
+9,824
| New | +$2.88M |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $2.75M | 0.16% |
+51,725
| New | +$2.75M |
|
146
Medtronic
MDT
$119B
| $2.72M | 0.16% |
+24,499
| New | +$2.72M |
|
147
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.7M | 0.16% |
+54,149
| New | +$2.7M |
|
148
Lumen
LUMN
$5.1B
| $2.66M | 0.15% |
+236,262
| New | +$2.66M |
|
149
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.57M | 0.15% |
+53,607
| New | +$2.57M |
|
150
Envista
NVST
$3.45B
| $2.53M | 0.15% |
+51,941
| New | +$2.53M |
|