LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-14.08%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-16%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
326
New
5
Increased
80
Reduced
148
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$37M |
| 2 |
Cummins
CMI
|
$5.31M |
| 3 |
Teradyne
TER
|
$4.94M |
| 4 |
Morgan Stanley
MS
|
$2.36M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$2.04M |
Top Sells
| 1 |
First Solar
FSLR
|
$5.32M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$3.61M |
| 3 |
Fortive
FTV
|
$2.38M |
| 4 |
Goldman Sachs
GS
|
$2.32M |
| 5 |
Lumen
LUMN
|
$2.2M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 13.29% |
| 4 | Consumer Staples | 7.89% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $62M | 4.27% | 241,374 -613 | -0.3% | -$157K |
|
2
Apple
AAPL
$3.45T
| $56M | 3.86% | 409,307 -2,772 | -0.7% | -$379K |
|
|
3
Amazon
AMZN
$2.44T
| $38.9M | 2.68% | 365,933 +347,953 | +1,935% | +$37M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.7M | 2.53% | 16,831 -16 | -0.1% | -$34.9K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 1.74% | 92,249 +900 | +1% | +$246K |
|
6
AbbVie
ABBV
$372B
| $24.2M | 1.67% | 157,804 -1,720 | -1% | -$263K |
|
7
JPMorgan Chase
JPM
$829B
| $23M | 1.59% | 204,180 +668 | +0.3% | +$75.2K |
|
8
Danaher
DHR
$147B
| $22.9M | 1.58% | 90,473 +1,407 | +2% | +$357K |
|
9
UnitedHealth
UNH
$281B
| $20.1M | 1.38% | 39,043 -334 | -0.8% | -$172K |
|
10
Mastercard
MA
$538B
| $19.3M | 1.33% | 61,039 -528 | -0.9% | -$167K |
|
11
Capital One
COF
$145B
| $18.3M | 1.26% | 175,907 +3,409 | +2% | +$355K |
|
12
Chevron
CVX
$324B
| $17.8M | 1.23% | 122,768 -1,520 | -1% | -$220K |
|
13
Coca-Cola
KO
$297B
| $17.7M | 1.22% | 282,063 -4,410 | -2% | -$277K |
|
14
Visa
V
$683B
| $17.2M | 1.19% | 87,534 -702 | -0.8% | -$138K |
|
15
CVS Health
CVS
$92.8B
| $16.7M | 1.15% | 180,630 -763 | -0.4% | -$70.7K |
|
16
Comcast
CMCSA
$125B
| $15.5M | 1.07% | 396,188 -13,816 | -3% | -$542K |
|
17
Applied Materials
AMAT
$128B
| $15.4M | 1.06% | 169,423 +1,000 | +0.6% | +$91K |
|
|
18
Goldman Sachs
GS
$226B
| $15.4M | 1.06% | 51,882 -7,827 | -13% | -$2.32M |
|
19
Elevance Health
ELV
$71.8B
| $15.1M | 1.04% | 31,319 -1,492 | -5% | -$720K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 1.04% | 6,866 -60 | -0.9% | -$131K |
|
21
Abbott
ABT
$231B
| $15M | 1.03% | 138,051 -987 | -0.7% | -$107K |
|
22
Merck
MRK
$210B
| $14.6M | 1.01% | 160,160 -1,688 | -1% | -$154K |
|
23
Newmont
NEM
$81.7B
| $14.3M | 0.99% | 239,730 -4,195 | -2% | -$250K |
|
24
Cisco
CSCO
$274B
| $14M | 0.97% | 328,952 +1,244 | +0.4% | +$53K |
|
25
Micron Technology
MU
$133B
| $13.3M | 0.92% | 240,503 +6,504 | +3% | +$360K |
|