LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.99%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$74.6M |
| 2 |
Apple
AAPL
|
$72M |
| 3 |
Amazon
AMZN
|
$58.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Staples | 7.57% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $74.6M | 4.33% | +241,987 | New | +$74.6M |
|
|
2
Apple
AAPL
$3.45T
| $72M | 4.17% | +412,079 | New | +$72M |
|
|
3
Amazon
AMZN
$2.44T
| $58.6M | 3.4% | +17,980 | New | +$58.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.9M | 2.72% | +16,847 | New | +$46.9M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.2M | 1.87% | +91,349 | New | +$32.2M |
|
6
JPMorgan Chase
JPM
$829B
| $27.7M | 1.61% | +203,512 | New | +$27.7M |
|
7
Danaher
DHR
$147B
| $26.1M | 1.51% | +89,066 | New | +$26.1M |
|
8
AbbVie
ABBV
$372B
| $25.9M | 1.5% | +159,524 | New | +$25.9M |
|
9
Capital One
COF
$145B
| $22.6M | 1.31% | +172,498 | New | +$22.6M |
|
10
Applied Materials
AMAT
$128B
| $22.2M | 1.29% | +168,423 | New | +$22.2M |
|
11
Mastercard
MA
$538B
| $22M | 1.28% | +61,567 | New | +$22M |
|
12
Chevron
CVX
$324B
| $20.2M | 1.17% | +124,288 | New | +$20.2M |
|
13
UnitedHealth
UNH
$281B
| $20.1M | 1.16% | +39,377 | New | +$20.1M |
|
14
Goldman Sachs
GS
$226B
| $19.7M | 1.14% | +59,709 | New | +$19.7M |
|
15
Visa
V
$683B
| $19.6M | 1.13% | +88,236 | New | +$19.6M |
|
16
Newmont
NEM
$81.7B
| $19.4M | 1.12% | +243,925 | New | +$19.4M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 1.12% | +6,926 | New | +$19.3M |
|
18
Comcast
CMCSA
$125B
| $19.2M | 1.11% | +410,004 | New | +$19.2M |
|
19
CVS Health
CVS
$92.8B
| $18.4M | 1.06% | +181,393 | New | +$18.4M |
|
20
Cisco
CSCO
$274B
| $18.3M | 1.06% | +327,708 | New | +$18.3M |
|
21
Micron Technology
MU
$133B
| $18.2M | 1.06% | +233,999 | New | +$18.2M |
|
22
Coca-Cola
KO
$297B
| $17.8M | 1.03% | +286,473 | New | +$17.8M |
|
23
Abbott
ABT
$231B
| $16.5M | 0.95% | +139,038 | New | +$16.5M |
|
24
Elevance Health
ELV
$71.8B
| $16.1M | 0.93% | +32,811 | New | +$16.1M |
|
25
Bunge Global
BG
$16.8B
| $15.5M | 0.9% | +139,806 | New | +$15.5M |
|