LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+2.55%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
-$33.2M
(-2%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
244
New
21
Increased
36
Reduced
162
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
Lam Research
LRCX
|
$8.55M |
| 3 |
e.l.f. Beauty
ELF
|
$8.24M |
| 4 |
Morgan Stanley
MS
|
$5.98M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$5.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.17M |
| 2 |
Shell
SHEL
|
$8.09M |
| 3 |
Monster Beverage
MNST
|
$6.8M |
| 4 |
Walmart
WMT
|
$5.65M |
| 5 |
Intuit
INTU
|
$5.14M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$118B
| $814K | 0.05% |
2,028
-22
| -1% | -$8.84K |
|
177
Illinois Tool Works
ITW
$77.4B
| $791K | 0.05% |
3,120
| – | – |
|
178
Stryker
SYK
$151B
| $783K | 0.05% |
2,175
-4
| -0.2% | -$1.44K |
|
179
Texas Instruments
TXN
$170B
| $774K | 0.05% |
4,128
-231
| -5% | -$43.3K |
|
180
Westlake Corp
WLK
$11.2B
| $774K | 0.05% |
6,751
-22,808
| -77% | -$2.61M |
|
181
RTX Corp
RTX
$212B
| $727K | 0.04% |
6,280
-12
| -0.2% | -$1.39K |
|
182
Target
TGT
$42.1B
| $717K | 0.04% |
5,305
+1,108
| +26% | +$150K |
|
183
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $695K | 0.04% |
7,173
-1,073
| -13% | -$104K |
|
184
Intel
INTC
$108B
| $693K | 0.04% |
34,586
-1,135
| -3% | -$22.8K |
|
185
Blackrock
BLK
$172B
| $692K | 0.04% |
+675
| New | +$692K |
|
186
GE Aerospace
GE
$299B
| $678K | 0.04% |
4,062
-23
| -0.6% | -$3.84K |
|
187
Automatic Data Processing
ADP
$122B
| $650K | 0.04% |
2,222
-544
| -20% | -$159K |
|
188
TSMC
TSM
$1.22T
| $636K | 0.04% |
3,218
-17
| -0.5% | -$3.36K |
|
189
APA Corp
APA
$8.39B
| $619K | 0.04% |
26,792
-6,725
| -20% | -$155K |
|
190
Accenture
ACN
$158B
| $598K | 0.04% |
1,700
| – | – |
|
191
American Express
AXP
$230B
| $590K | 0.04% |
1,988
+39
| +2% | +$11.6K |
|
192
Veralto
VLTO
$26.5B
| $587K | 0.04% |
5,762
-982
| -15% | -$100K |
|
193
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
| $579K | 0.04% |
32,346
+11,438
| +55% | +$205K |
|
194
Western Digital
WDC
$31.4B
| $563K | 0.03% |
12,489
-353
| -3% | -$15.9K |
|
195
Travelers Companies
TRV
$62.9B
| $558K | 0.03% |
2,315
-415
| -15% | -$100K |
|
196
Factset
FDS
$14B
| $512K | 0.03% |
1,066
-27
| -2% | -$13K |
|
197
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $494K | 0.03% |
5,591
-340
| -6% | -$30.1K |
|
198
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $467K | 0.03% |
8,128
+278
| +4% | +$16K |
|
199
Honeywell
HON
$137B
| $427K | 0.03% |
1,889
| – | – |
|
200
iShares Russell 2000 ETF
IWM
$67.4B
| $426K | 0.03% |
1,926
-98
| -5% | -$21.7K |
|