LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+7.66%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+4.6%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
313
New
11
Increased
131
Reduced
134
Closed
16
Top Buys
| 1 |
Waste Connections
WCN
|
$12.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$5.45M |
| 3 |
Monster Beverage
MNST
|
$4.87M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.36M |
| 5 |
Fifth Third Bancorp
FITB
|
$3.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
| 2 |
Mastercard
MA
|
$6.26M |
| 3 |
Sony
SONY
|
$5.94M |
| 4 |
CVS Health
CVS
|
$5.51M |
| 5 |
TSMC
TSM
|
$5.29M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $66.6M | 4.44% | 231,076 -4,756 | -2% | -$1.37M |
|
2
Apple
AAPL
$3.45T
| $63.9M | 4.26% | 387,323 -8,840 | -2% | -$1.46M |
|
3
Amazon
AMZN
$2.44T
| $40.1M | 2.68% | 388,310 +2,930 | +0.8% | +$303K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $34M | 2.27% | 328,027 -3,657 | -1% | -$379K |
|
5
JPMorgan Chase
JPM
$829B
| $26.7M | 1.78% | 204,828 -1,220 | -0.6% | -$159K |
|
6
AbbVie
ABBV
$372B
| $23.3M | 1.55% | 146,232 -3,891 | -3% | -$620K |
|
7
Danaher
DHR
$147B
| $22.7M | 1.51% | 89,894 -521 | -0.6% | -$131K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 1.47% | 71,283 -22,060 | -24% | -$6.81M |
|
9
Applied Materials
AMAT
$128B
| $20.3M | 1.35% | 165,175 -2,417 | -1% | -$297K |
|
10
Chevron
CVX
$324B
| $19.8M | 1.32% | 121,297 -1,002 | -0.8% | -$163K |
|
11
Visa
V
$683B
| $19.4M | 1.3% | 86,214 -561 | -0.6% | -$126K |
|
12
Capital One
COF
$145B
| $17.6M | 1.17% | 182,752 -424 | -0.2% | -$40.8K |
|
13
Coca-Cola
KO
$297B
| $17.1M | 1.14% | 275,374 -2,080 | -0.7% | -$129K |
|
14
UnitedHealth
UNH
$281B
| $17M | 1.13% | 35,912 -1,563 | -4% | -$739K |
|
15
Goldman Sachs
GS
$226B
| $16.7M | 1.11% | 50,915 -280 | -0.5% | -$91.6K |
|
|
16
Mastercard
MA
$538B
| $15.9M | 1.06% | 43,684 -17,236 | -28% | -$6.26M |
|
17
Cisco
CSCO
$274B
| $15.1M | 1% | 288,057 -1,060 | -0.4% | -$55.4K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 1% | 144,291 +11,768 | +9% | +$1.22M |
|
19
Merck
MRK
$210B
| $14.9M | 0.99% | 139,713 -5,402 | -4% | -$575K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.7M | 0.98% | 302,136 +69,152 | +30% | +$3.37M |
|
21
Rockwell Automation
ROK
$38.6B
| $14.2M | 0.94% | 48,255 -367 | -0.8% | -$108K |
|
22
Motorola Solutions
MSI
$78.7B
| $14M | 0.94% | 48,994 +1,877 | +4% | +$537K |
|
23
FedEx
FDX
$54.5B
| $13.8M | 0.92% | 60,607 +8,946 | +17% | +$2.04M |
|
24
Abbott
ABT
$231B
| $13.7M | 0.91% | 135,311 -1,268 | -0.9% | -$128K |
|
25
Procter & Gamble
PG
$368B
| $13.6M | 0.91% | 91,224 +10,476 | +13% | +$1.56M |
|