LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+12.85%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+5.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
232
New
4
Increased
49
Reduced
146
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$10M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.23M |
| 4 |
Workday
WDAY
|
$5.8M |
| 5 |
Trimble
TRMB
|
$4.21M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.7M |
| 2 |
Northrop Grumman
NOC
|
$9.24M |
| 3 |
Zimmer Biomet
ZBH
|
$6.93M |
| 4 |
Newmont
NEM
|
$6.3M |
| 5 |
Enphase Energy
ENPH
|
$4.77M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.2T
| $749K | 0.05% | 3,305 -1 | -0% | -$226 |
|
177
Illinois Tool Works
ITW
$77.1B
| $744K | 0.05% | 3,010 -20 | -0.7% | -$4.95K |
|
178
Blackrock
BLK
$175B
| $697K | 0.04% | 664 -4 | -0.6% | -$4.2K |
|
179
Automatic Data Processing
ADP
$123B
| $682K | 0.04% | 2,210 -12 | -0.5% | -$3.7K |
|
180
iShares Russell 1000 Growth ETF
IWF
$116B
| $655K | 0.04% | 1,543 | – | – |
|
181
Travelers Companies
TRV
$61.1B
| $624K | 0.04% | 2,332 +17 | +0.7% | +$4.55K |
|
182
Ameriprise Financial
AMP
$48.5B
| $589K | 0.04% | 1,104 -2,110 | -66% | -$1.13M |
|
183
American Express
AXP
$231B
| $583K | 0.04% | 1,829 -154 | -8% | -$49.1K |
|
184
GE Vernova
GEV
$167B
| $573K | 0.04% | 1,083 -1 | -0.1% | -$529 |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $546K | 0.03% | 8,128 | – | – |
|
186
Veralto
VLTO
$26.4B
| $535K | 0.03% | 5,300 -166 | -3% | -$16.8K |
|
187
Accenture
ACN
$162B
| $508K | 0.03% | 1,700 | – | – |
|
188
Intel
INTC
$107B
| $507K | 0.03% | 22,630 -4,290 | -16% | -$96.1K |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $472K | 0.03% | 5,131 | – | – |
|
190
Vanguard Total International Stock ETF
VXUS
$102B
| $470K | 0.03% | 6,807 +657 | +11% | +$45.4K |
|
191
Factset
FDS
$14.1B
| $462K | 0.03% | 1,032 -24 | -2% | -$10.7K |
|
192
Dollar General
DG
$23.9B
| $447K | 0.03% | 3,904 | – | – |
|
193
Honeywell
HON
$139B
| $440K | 0.03% | 1,889 | – | – |
|
194
Expedia Group
EXPE
$26.6B
| $433K | 0.03% | +2,568 | New | +$433K |
|
195
3M
MMM
$82.8B
| $395K | 0.02% | 2,597 | – | – |
|
196
SPDR S&P Biotech ETF
XBI
$5.07B
| $391K | 0.02% | 4,719 -22,100 | -82% | -$1.83M |
|
197
Carrier Global
CARR
$55.5B
| $390K | 0.02% | 5,333 -8 | -0.1% | -$586 |
|
198
iShares Russell 2000 ETF
IWM
$67B
| $360K | 0.02% | 1,667 -83 | -5% | -$17.9K |
|
199
Uber
UBER
$196B
| $348K | 0.02% | 3,735 -7 | -0.2% | -$653 |
|
200
Cognex
CGNX
$7.38B
| $335K | 0.02% | 10,576 -40,479 | -79% | -$1.28M |
|