LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-1.65%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$124M
(-7.6%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
239
New
6
Increased
63
Reduced
143
Closed
11
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$6.41M |
| 2 |
Johnson & Johnson
JNJ
|
$4.16M |
| 3 |
Eaton
ETN
|
$4.04M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.59M |
| 5 |
Workday
WDAY
|
$3.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
Gilead Sciences
GILD
|
$8.06M |
| 3 |
Microsoft
MSFT
|
$7.65M |
| 4 |
Entergy
ETR
|
$6.5M |
| 5 |
Elevance Health
ELV
|
$5.41M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $809K | 0.05% |
2,173
-2
| -0.1% | -$744 |
|
177
GE Aerospace
GE
$296B
| $798K | 0.05% |
3,987
-75
| -2% | -$15K |
|
178
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $783K | 0.05% |
7,827
+654
| +9% | +$65.4K |
|
179
Illinois Tool Works
ITW
$77.6B
| $751K | 0.05% |
3,030
-90
| -3% | -$22.3K |
|
180
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $744K | 0.05% |
8,365
+91
| +1% | +$8.1K |
|
181
Texas Instruments
TXN
$171B
| $742K | 0.05% |
4,128
| – | – |
|
182
Automatic Data Processing
ADP
$120B
| $679K | 0.05% |
2,222
| – | – |
|
183
Blackrock
BLK
$170B
| $632K | 0.04% |
668
-7
| -1% | -$6.63K |
|
184
Travelers Companies
TRV
$62B
| $612K | 0.04% |
2,315
| – | – |
|
185
Intel
INTC
$107B
| $611K | 0.04% |
26,920
-7,666
| -22% | -$174K |
|
186
iShares Russell 1000 Growth ETF
IWF
$117B
| $557K | 0.04% |
1,543
-485
| -24% | -$175K |
|
187
TSMC
TSM
$1.26T
| $549K | 0.04% |
3,306
+88
| +3% | +$14.6K |
|
188
American Express
AXP
$227B
| $534K | 0.04% |
1,983
-5
| -0.3% | -$1.35K |
|
189
Veralto
VLTO
$26.2B
| $533K | 0.04% |
5,466
-296
| -5% | -$28.8K |
|
190
Accenture
ACN
$159B
| $530K | 0.04% |
1,700
| – | – |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $493K | 0.03% |
8,128
| – | – |
|
192
Factset
FDS
$14B
| $480K | 0.03% |
1,056
-10
| -0.9% | -$4.55K |
|
193
Comcast
CMCSA
$125B
| $477K | 0.03% |
12,927
-12,836
| -50% | -$474K |
|
194
Vanguard S&P 500 ETF
VOO
$728B
| $467K | 0.03% |
+908
| New | +$467K |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $436K | 0.03% |
5,131
-460
| -8% | -$39.1K |
|
196
Honeywell
HON
$136B
| $400K | 0.03% |
1,889
| – | – |
|
197
Vanguard Total International Stock ETF
VXUS
$102B
| $382K | 0.03% |
6,150
+1,986
| +48% | +$123K |
|
198
3M
MMM
$82.7B
| $381K | 0.03% |
2,597
+351
| +16% | +$51.5K |
|
199
iShares Russell 2000 ETF
IWM
$67.8B
| $349K | 0.02% |
1,750
-176
| -9% | -$35.1K |
|
200
Bristol-Myers Squibb
BMY
$96B
| $346K | 0.02% |
5,673
| – | – |
|