LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+7.66%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$65.7M
(+4.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
313
New
11
Increased
130
Reduced
135
Closed
16
Top Buys
| 1 |
Waste Connections
WCN
|
$12.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$5.45M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.36M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.8M |
| 5 |
Adobe
ADBE
|
$3.69M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
| 2 |
Mastercard
MA
|
$6.26M |
| 3 |
Sony
SONY
|
$5.94M |
| 4 |
CVS Health
CVS
|
$5.51M |
| 5 |
TSMC
TSM
|
$5.29M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $1.3M | 0.09% |
10,179
| – | – |
|
202
Builders FirstSource
BLDR
$16.4B
| $1.25M | 0.08% |
14,108
+327
| +2% | +$29K |
|
203
Zimmer Biomet
ZBH
$20.9B
| $1.18M | 0.08% |
9,129
+215
| +2% | +$27.8K |
|
204
Axalta
AXTA
$6.87B
| $1.17M | 0.08% |
38,665
+897
| +2% | +$27.2K |
|
205
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.16M | 0.08% |
8,495
-828
| -9% | -$113K |
|
206
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.14M | 0.08% |
22,805
+33
| +0.1% | +$1.65K |
|
207
Pinnacle West Capital
PNW
$10.6B
| $1.11M | 0.07% |
13,994
+325
| +2% | +$25.8K |
|
208
Global Payments
GPN
$21.1B
| $1.05M | 0.07% |
9,979
-171
| -2% | -$18K |
|
209
Target
TGT
$42.2B
| $1.05M | 0.07% |
6,317
-18,473
| -75% | -$3.06M |
|
210
McDonald's
MCD
$224B
| $1M | 0.07% |
3,581
-64
| -2% | -$17.9K |
|
211
Cencora
COR
$56.9B
| $956K | 0.06% |
5,969
-43
| -0.7% | -$6.89K |
|
212
Essex Property Trust
ESS
$17.3B
| $941K | 0.06% |
4,500
+98
| +2% | +$20.5K |
|
213
Neurocrine Biosciences
NBIX
$14.4B
| $935K | 0.06% |
9,234
+198
| +2% | +$20K |
|
214
Texas Instruments
TXN
$169B
| $913K | 0.06% |
4,909
+25
| +0.5% | +$4.65K |
|
215
Philip Morris
PM
$251B
| $912K | 0.06% |
9,374
-78
| -0.8% | -$7.59K |
|
216
Enterprise Products Partners
EPD
$68.2B
| $908K | 0.06% |
35,072
-7,817
| -18% | -$202K |
|
217
Analog Devices
ADI
$121B
| $886K | 0.06% |
4,493
-390
| -8% | -$76.9K |
|
218
Host Hotels & Resorts
HST
$12B
| $878K | 0.06% |
53,220
+1,164
| +2% | +$19.2K |
|
219
Webster Financial
WBS
$10.3B
| $872K | 0.06% |
22,122
-139
| -0.6% | -$5.48K |
|
220
Five Below
FIVE
$8.42B
| $865K | 0.06% |
4,202
+99
| +2% | +$20.4K |
|
221
Altria Group
MO
$112B
| $864K | 0.06% |
19,361
-638
| -3% | -$28.5K |
|
222
Avantor
AVTR
$9.11B
| $858K | 0.06% |
40,565
+882
| +2% | +$18.6K |
|
223
F5
FFIV
$18B
| $855K | 0.06% |
5,869
+136
| +2% | +$19.8K |
|
224
Waste Management
WM
$88.3B
| $849K | 0.06% |
5,205
+875
| +20% | +$143K |
|
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $828K | 0.06% |
9,094
| – | – |
|