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 | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$54.1B
| $365K | 0.02% |
5,347
-12
| -0.2% | -$819 |
|
202
GE Vernova
GEV
$163B
| $357K | 0.02% |
1,084
| – | – |
|
203
Snowflake
SNOW
$74B
| $328K | 0.02% |
2,123
-496
| -19% | -$76.6K |
|
204
Genuine Parts
GPC
$19.6B
| $321K | 0.02% |
2,750
| – | – |
|
205
Bristol-Myers Squibb
BMY
$95B
| $321K | 0.02% |
5,673
-1,419
| -20% | -$80.3K |
|
206
Camden National
CAC
$694M
| $318K | 0.02% |
7,449
| – | – |
|
207
Lockheed Martin
LMT
$107B
| $316K | 0.02% |
650
-1
| -0.2% | -$486 |
|
208
Dollar General
DG
$23.9B
| $298K | 0.02% |
3,931
-585
| -13% | -$44.4K |
|
209
Olin
OLN
$2.76B
| $295K | 0.02% |
8,718
-23,039
| -73% | -$779K |
|
210
3M
MMM
$82.8B
| $290K | 0.02% |
2,246
-191
| -8% | -$24.7K |
|
211
Cincinnati Financial
CINF
$24.3B
| $287K | 0.02% |
2,000
| – | – |
|
212
TJX Companies
TJX
$157B
| $268K | 0.02% |
2,222
| – | – |
|
213
Air Products & Chemicals
APD
$64.5B
| $267K | 0.02% |
919
-6
| -0.6% | -$1.74K |
|
214
Kroger
KR
$44.9B
| $266K | 0.02% |
4,350
-1,486
| -25% | -$90.9K |
|
|
215
Intuit
INTU
$186B
| $256K | 0.02% |
407
-8,184
| -95% | -$5.14M |
|
216
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $252K | 0.02% |
+5,000
| New | +$252K |
|
217
Paychex
PAYX
$49.4B
| $245K | 0.02% |
1,750
| – | – |
|
218
Vanguard Total International Stock ETF
VXUS
$102B
| $245K | 0.02% |
+4,164
| New | +$245K |
|
219
American Tower
AMT
$91.4B
| $245K | 0.02% |
1,337
| – | – |
|
220
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $234K | 0.01% |
814
-4
| -0.5% | -$1.15K |
|
221
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $230K | 0.01% |
+1,997
| New | +$230K |
|
222
Pinnacle Financial Partners
PNFP
$7.71B
| $229K | 0.01% |
+2,000
| New | +$229K |
|
223
Uber
UBER
$192B
| $226K | 0.01% |
3,750
-10
| -0.3% | -$603 |
|
224
Diageo
DEO
$61B
| $226K | 0.01% |
1,774
-3,033
| -63% | -$386K |
|
225
Otis Worldwide
OTIS
$33.9B
| $217K | 0.01% |
2,343
-110
| -4% | -$10.2K |
|