LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-4.5%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-5.7%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
339
New
24
Increased
108
Reduced
158
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 3 |
Jabil
JBL
|
$6.33M |
| 4 |
CrowdStrike
CRWD
|
$4.44M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.17M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.67M |
| 2 |
Willis Towers Watson
WTW
|
$5.12M |
| 3 |
Lennar Class A
LEN
|
$5.06M |
| 4 |
VMW
VMware, Inc
VMW
|
$4.79M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.24M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 7.78% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.8M | 4.08% | 404,108 -5,199 | -1% | -$719K |
|
2
Microsoft
MSFT
$3.77T
| $55.6M | 4.07% | 238,804 -2,570 | -1% | -$599K |
|
3
Amazon
AMZN
$2.44T
| $42.9M | 3.14% | 379,351 +13,418 | +4% | +$1.52M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 2.32% | 332,132 +315,301 | +1,873% | +$30.2M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 1.81% | 92,586 +337 | +0.4% | +$90K |
|
6
Danaher
DHR
$147B
| $23M | 1.68% | 88,942 -1,531 | -2% | -$395K |
|
7
JPMorgan Chase
JPM
$829B
| $21.5M | 1.57% | 205,628 +1,448 | +0.7% | +$151K |
|
8
AbbVie
ABBV
$372B
| $20.4M | 1.49% | 152,101 -5,703 | -4% | -$765K |
|
9
UnitedHealth
UNH
$281B
| $19.4M | 1.42% | 38,434 -609 | -2% | -$308K |
|
10
Chevron
CVX
$324B
| $17.6M | 1.29% | 122,415 -353 | -0.3% | -$50.7K |
|
11
CVS Health
CVS
$92.8B
| $17.5M | 1.28% | 183,634 +3,004 | +2% | +$286K |
|
12
Mastercard
MA
$538B
| $17.5M | 1.28% | 61,577 +538 | +0.9% | +$153K |
|
13
Capital One
COF
$145B
| $16.6M | 1.22% | 180,550 +4,643 | +3% | +$428K |
|
14
Coca-Cola
KO
$297B
| $15.5M | 1.13% | 276,933 -5,130 | -2% | -$287K |
|
15
Visa
V
$683B
| $15.5M | 1.13% | 87,174 -360 | -0.4% | -$64K |
|
16
Goldman Sachs
GS
$226B
| $15.1M | 1.11% | 51,651 -231 | -0.4% | -$67.7K |
|
17
Applied Materials
AMAT
$128B
| $13.9M | 1.02% | 169,995 +572 | +0.3% | +$46.9K |
|
18
Abbott
ABT
$231B
| $13.2M | 0.97% | 136,455 -1,596 | -1% | -$154K |
|
19
Elevance Health
ELV
$71.8B
| $13.2M | 0.97% | 29,057 -2,262 | -7% | -$1.03M |
|
20
Merck
MRK
$210B
| $13M | 0.95% | 150,860 -9,300 | -6% | -$801K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 0.94% | 133,166 +126,300 | +1,839% | +$12.1M |
|
22
Lowe's Companies
LOW
$145B
| $12.2M | 0.9% | 65,203 +1,092 | +2% | +$205K |
|
23
Northrop Grumman
NOC
$84.5B
| $11.8M | 0.86% | 25,129 -294 | -1% | -$138K |
|
24
Cisco
CSCO
$274B
| $11.7M | 0.85% | 291,757 -37,195 | -11% | -$1.49M |
|
25
Johnson & Johnson
JNJ
$427B
| $11.3M | 0.82% | 68,999 -366 | -0.5% | -$59.8K |
|