LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.08%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+4.8%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
331
New
17
Increased
108
Reduced
154
Closed
29
Top Buys
| 1 |
Crown Castle
CCI
|
$5.44M |
| 2 |
Caterpillar
CAT
|
$5.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
| 4 |
Rio Tinto
RIO
|
$3.81M |
| 5 |
lululemon athletica
LULU
|
$3.79M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 2 |
Altria Group
MO
|
$5.39M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.17M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$4.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $56.6M | 3.95% | 235,832 -2,972 | -1% | -$713K |
|
2
Apple
AAPL
$3.45T
| $51.5M | 3.59% | 396,163 -7,945 | -2% | -$1.03M |
|
3
Amazon
AMZN
$2.44T
| $32.4M | 2.26% | 385,380 +6,029 | +2% | +$506K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.3M | 2.04% | 331,684 -448 | -0.1% | -$39.5K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.8M | 2.01% | 93,343 +757 | +0.8% | +$234K |
|
6
JPMorgan Chase
JPM
$829B
| $27.6M | 1.93% | 206,048 +420 | +0.2% | +$56.3K |
|
7
AbbVie
ABBV
$372B
| $24.3M | 1.69% | 150,123 -1,978 | -1% | -$320K |
|
8
Danaher
DHR
$147B
| $24M | 1.67% | 90,415 +1,473 | +2% | +$391K |
|
9
Chevron
CVX
$324B
| $22M | 1.53% | 122,299 -116 | -0.1% | -$20.8K |
|
10
Mastercard
MA
$538B
| $21.2M | 1.48% | 60,920 -657 | -1% | -$228K |
|
11
UnitedHealth
UNH
$281B
| $19.9M | 1.39% | 37,475 -959 | -2% | -$508K |
|
12
Visa
V
$683B
| $18M | 1.26% | 86,775 -399 | -0.5% | -$82.9K |
|
13
Coca-Cola
KO
$297B
| $17.6M | 1.23% | 277,454 +521 | +0.2% | +$33.1K |
|
14
Goldman Sachs
GS
$226B
| $17.6M | 1.23% | 51,195 -456 | -0.9% | -$157K |
|
15
CVS Health
CVS
$92.8B
| $17.1M | 1.19% | 183,287 -347 | -0.2% | -$32.3K |
|
16
Capital One
COF
$145B
| $17M | 1.19% | 183,176 +2,626 | +1% | +$244K |
|
17
Applied Materials
AMAT
$128B
| $16.3M | 1.14% | 167,592 -2,403 | -1% | -$234K |
|
18
Merck
MRK
$210B
| $16.1M | 1.12% | 145,115 -5,745 | -4% | -$637K |
|
19
Abbott
ABT
$231B
| $15M | 1.05% | 136,579 +124 | +0.1% | +$13.6K |
|
20
Elevance Health
ELV
$71.8B
| $14.1M | 0.98% | 27,421 -1,636 | -6% | -$839K |
|
21
Cisco
CSCO
$274B
| $13.8M | 0.96% | 289,117 -2,640 | -0.9% | -$126K |
|
22
Northrop Grumman
NOC
$84.5B
| $13.5M | 0.94% | 24,782 -347 | -1% | -$189K |
|
23
AES
AES
$9.64B
| $13.3M | 0.93% | 463,657 -10,526 | -2% | -$303K |
|
24
Lowe's Companies
LOW
$145B
| $12.9M | 0.9% | 64,750 -453 | -0.7% | -$90.3K |
|
25
Bunge Global
BG
$16.8B
| $12.9M | 0.9% | 128,944 -997 | -0.8% | -$99.5K |
|