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 | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24.1B
| $343K | 0.02% |
3,904
-27
| -0.7% | -$2.37K |
|
202
Carrier Global
CARR
$55.8B
| $339K | 0.02% |
5,341
-6
| -0.1% | -$380 |
|
203
Target
TGT
$42.3B
| $338K | 0.02% |
3,242
-2,063
| -39% | -$215K |
|
204
GE Vernova
GEV
$158B
| $331K | 0.02% |
1,084
| – | – |
|
205
Genuine Parts
GPC
$19.4B
| $313K | 0.02% |
2,630
-120
| -4% | -$14.3K |
|
206
Camden National
CAC
$686M
| $301K | 0.02% |
7,449
| – | – |
|
207
Cincinnati Financial
CINF
$24B
| $295K | 0.02% |
2,000
| – | – |
|
208
Kroger
KR
$44.8B
| $294K | 0.02% |
4,350
| – | – |
|
209
Lockheed Martin
LMT
$108B
| $290K | 0.02% |
650
| – | – |
|
210
American Tower
AMT
$92.9B
| $288K | 0.02% |
1,325
-12
| -0.9% | -$2.61K |
|
211
Uber
UBER
$190B
| $273K | 0.02% |
3,742
-8
| -0.2% | -$583 |
|
212
Air Products & Chemicals
APD
$64.5B
| $271K | 0.02% |
918
-1
| -0.1% | -$295 |
|
213
Paychex
PAYX
$48.7B
| $270K | 0.02% |
1,750
| – | – |
|
214
TJX Companies
TJX
$155B
| $269K | 0.02% |
2,212
-10
| -0.5% | -$1.22K |
|
215
Western Digital
WDC
$31.9B
| $268K | 0.02% |
6,626
-5,863
| -47% | -$237K |
|
216
Vanguard Value ETF
VTV
$143B
| $265K | 0.02% |
+1,533
| New | +$265K |
|
217
Vanguard Growth ETF
VUG
$186B
| $264K | 0.02% |
+713
| New | +$264K |
|
218
Snowflake
SNOW
$75.3B
| $245K | 0.02% |
1,676
-447
| -21% | -$65.3K |
|
219
Otis Worldwide
OTIS
$34.1B
| $242K | 0.02% |
2,341
-2
| -0.1% | -$206 |
|
220
Southern Company
SO
$101B
| $234K | 0.02% |
2,550
| – | – |
|
221
Intuit
INTU
$188B
| $232K | 0.02% |
378
-29
| -7% | -$17.8K |
|
222
Aflac
AFL
$57.2B
| $221K | 0.01% |
1,989
-10
| -0.5% | -$1.11K |
|
223
Linde
LIN
$220B
| $212K | 0.01% |
+456
| New | +$212K |
|
224
Pinnacle Financial Partners
PNFP
$7.55B
| $212K | 0.01% |
2,000
| – | – |
|
225
GE HealthCare
GEHC
$34.6B
| $208K | 0.01% |
2,571
-1
| -0% | -$81 |
|