LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+7.42%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+3%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
303
New
6
Increased
64
Reduced
144
Closed
12
Top Buys
| 1 |
Enphase Energy
ENPH
|
$6.88M |
| 2 |
Johnson & Johnson
JNJ
|
$5.07M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.93M |
| 4 |
Newmont
NEM
|
$4.08M |
| 5 |
AbbVie
ABBV
|
$3.14M |
Top Sells
| 1 |
Everest Group
EG
|
$13.4M |
| 2 |
Apple
AAPL
|
$9.23M |
| 3 |
Costco
COST
|
$5.08M |
| 4 |
Tesla
TSLA
|
$4.83M |
| 5 |
Ecolab
ECL
|
$4.65M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $76.3M | 4.94% | 224,057 -7,019 | -3% | -$2.39M |
|
|
2
Apple
AAPL
$3.45T
| $65.9M | 4.27% | 339,734 -47,589 | -12% | -$9.23M |
|
3
Amazon
AMZN
$2.44T
| $49.7M | 3.22% | 381,359 -6,951 | -2% | -$906K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.1M | 2.47% | 318,522 -9,505 | -3% | -$1.14M |
|
5
JPMorgan Chase
JPM
$829B
| $28.8M | 1.87% | 198,358 -6,470 | -3% | -$941K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 1.56% | 70,547 -736 | -1% | -$251K |
|
7
Applied Materials
AMAT
$128B
| $23.1M | 1.49% | 159,679 -5,496 | -3% | -$794K |
|
|
8
AbbVie
ABBV
$372B
| $22.8M | 1.48% | 169,547 +23,315 | +16% | +$3.14M |
|
9
Danaher
DHR
$147B
| $21.4M | 1.39% | 89,211 -683 | -0.8% | -$164K |
|
10
Visa
V
$683B
| $19.9M | 1.29% | 83,804 -2,410 | -3% | -$572K |
|
11
Coca-Cola
KO
$297B
| $19.2M | 1.24% | 318,979 +43,605 | +16% | +$2.63M |
|
12
Chevron
CVX
$324B
| $18.8M | 1.22% | 119,442 -1,855 | -2% | -$292K |
|
13
UnitedHealth
UNH
$281B
| $17.7M | 1.15% | 36,868 +956 | +3% | +$459K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 1.09% | 139,655 -4,636 | -3% | -$561K |
|
15
Capital One
COF
$145B
| $16.6M | 1.08% | 152,208 -30,544 | -17% | -$3.34M |
|
16
Procter & Gamble
PG
$368B
| $16.5M | 1.07% | 108,946 +17,722 | +19% | +$2.69M |
|
17
Goldman Sachs
GS
$226B
| $16.2M | 1.05% | 50,157 -758 | -1% | -$244K |
|
18
Rockwell Automation
ROK
$38.6B
| $15.9M | 1.03% | 48,333 +78 | +0.2% | +$25.7K |
|
19
Merck
MRK
$210B
| $15.8M | 1.02% | 137,011 -2,702 | -2% | -$312K |
|
20
FedEx
FDX
$54.5B
| $15.3M | 0.99% | 61,609 +1,002 | +2% | +$248K |
|
21
Cisco
CSCO
$274B
| $14.7M | 0.95% | 284,501 -3,556 | -1% | -$184K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.5M | 0.94% | 293,286 -8,850 | -3% | -$436K |
|
23
Abbott
ABT
$231B
| $14.4M | 0.93% | 132,100 -3,211 | -2% | -$350K |
|
24
Jabil
JBL
$22B
| $14.2M | 0.92% | 131,180 +2,815 | +2% | +$304K |
|
25
Motorola Solutions
MSI
$78.7B
| $13.7M | 0.89% | 46,848 -2,146 | -4% | -$629K |
|