LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+7.42%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$45.1M
(+3%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
303
New
6
Increased
63
Reduced
144
Closed
12
Top Buys
| 1 |
Enphase Energy
ENPH
|
$6.88M |
| 2 |
Johnson & Johnson
JNJ
|
$5.07M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.93M |
| 4 |
Newmont
NEM
|
$4.08M |
| 5 |
AbbVie
ABBV
|
$3.14M |
Top Sells
| 1 |
Everest Group
EG
|
$13.4M |
| 2 |
Apple
AAPL
|
$9.23M |
| 3 |
Costco
COST
|
$5.08M |
| 4 |
Tesla
TSLA
|
$4.83M |
| 5 |
Ecolab
ECL
|
$4.65M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Portland General Electric
POR
$4.67B
| $1.23M | 0.08% |
26,239
-725
| -3% | -$34K |
|
202
Qualcomm
QCOM
$172B
| $1.21M | 0.08% |
10,174
-5
| -0% | -$595 |
|
203
Waste Management
WM
$90.6B
| $1.21M | 0.08% |
6,978
+1,773
| +34% | +$307K |
|
204
Columbia Sportswear
COLM
$3.15B
| $1.19M | 0.08% |
15,465
| – | – |
|
205
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.19M | 0.08% |
23,161
+356
| +2% | +$18.3K |
|
206
International Paper
IP
$25.5B
| $1.19M | 0.08% |
37,492
-8,665
| -19% | -$276K |
|
207
RingCentral
RNG
$2.76B
| $1.18M | 0.08% |
36,037
-14,715
| -29% | -$482K |
|
208
Cencora
COR
$56.7B
| $1.15M | 0.07% |
5,969
| – | – |
|
209
Pinnacle West Capital
PNW
$10.7B
| $1.14M | 0.07% |
13,994
| – | – |
|
210
PayPal
PYPL
$65.4B
| $1.12M | 0.07% |
16,738
-472
| -3% | -$31.5K |
|
211
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.09M | 0.07% |
7,714
-781
| -9% | -$110K |
|
212
McDonald's
MCD
$226B
| $1.07M | 0.07% |
3,579
-2
| -0.1% | -$597 |
|
213
Essex Property Trust
ESS
$17B
| $1.05M | 0.07% |
4,500
| – | – |
|
214
Global Payments
GPN
$21.2B
| $983K | 0.06% |
9,979
| – | – |
|
215
Enterprise Products Partners
EPD
$68.9B
| $924K | 0.06% |
35,072
| – | – |
|
216
Philip Morris
PM
$251B
| $915K | 0.06% |
9,374
| – | – |
|
217
Host Hotels & Resorts
HST
$12.1B
| $896K | 0.06% |
53,220
| – | – |
|
218
TopBuild
BLD
$12.1B
| $892K | 0.06% |
3,353
| – | – |
|
219
Carlisle Companies
CSL
$16.8B
| $882K | 0.06% |
3,438
| – | – |
|
220
Texas Instruments
TXN
$170B
| $882K | 0.06% |
4,899
-10
| -0.2% | -$1.8K |
|
221
Littelfuse
LFUS
$6.43B
| $880K | 0.06% |
3,020
| – | – |
|
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $879K | 0.06% |
9,094
| – | – |
|
223
Analog Devices
ADI
$121B
| $874K | 0.06% |
4,485
-8
| -0.2% | -$1.56K |
|
224
Neurocrine Biosciences
NBIX
$13.9B
| $871K | 0.06% |
9,234
| – | – |
|
225
F5
FFIV
$18.1B
| $858K | 0.06% |
5,869
| – | – |
|