LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.39%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
302
New
11
Increased
103
Reduced
153
Closed
12
Top Buys
| 1 |
Everest Group
EG
|
$13.2M |
| 2 |
Coca-Cola
KO
|
$3.82M |
| 3 |
General Motors
GM
|
$2.87M |
| 4 |
Rollins
ROL
|
$2.41M |
| 5 |
Chevron
CVX
|
$2.27M |
Top Sells
| 1 |
Verizon
VZ
|
$7.72M |
| 2 |
Amazon
AMZN
|
$3.84M |
| 3 |
Southwest Airlines
LUV
|
$3.79M |
| 4 |
Microsoft
MSFT
|
$3.77M |
| 5 |
Capital One
COF
|
$3.76M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $67M | 4.52% | 212,129 -11,928 | -5% | -$3.77M |
|
2
Apple
AAPL
$3.45T
| $56.8M | 3.84% | 331,900 -7,834 | -2% | -$1.34M |
|
|
3
Amazon
AMZN
$2.44T
| $44.6M | 3.01% | 351,132 -30,227 | -8% | -$3.84M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.9M | 2.76% | 312,516 -6,006 | -2% | -$786K |
|
5
JPMorgan Chase
JPM
$829B
| $28.2M | 1.9% | 194,438 -3,920 | -2% | -$568K |
|
6
AbbVie
ABBV
$372B
| $24.9M | 1.68% | 167,299 -2,248 | -1% | -$335K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 1.64% | 69,497 -1,050 | -1% | -$368K |
|
|
8
Chevron
CVX
$324B
| $22.4M | 1.51% | 132,897 +13,455 | +11% | +$2.27M |
|
9
Danaher
DHR
$147B
| $21.8M | 1.47% | 87,739 -1,472 | -2% | -$365K |
|
|
10
Coca-Cola
KO
$297B
| $21.7M | 1.46% | 387,262 +68,283 | +21% | +$3.82M |
|
11
Applied Materials
AMAT
$128B
| $21.1M | 1.43% | 152,518 -7,161 | -4% | -$991K |
|
12
Visa
V
$683B
| $18.7M | 1.26% | 81,408 -2,396 | -3% | -$551K |
|
13
UnitedHealth
UNH
$281B
| $18.2M | 1.23% | 36,084 -784 | -2% | -$395K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 1.22% | 137,215 -2,440 | -2% | -$322K |
|
15
FedEx
FDX
$54.5B
| $16.1M | 1.09% | 60,925 -684 | -1% | -$181K |
|
16
Goldman Sachs
GS
$226B
| $16M | 1.08% | 49,596 -561 | -1% | -$182K |
|
17
Jabil
JBL
$22B
| $16M | 1.08% | 126,024 -5,156 | -4% | -$654K |
|
18
Procter & Gamble
PG
$368B
| $15.6M | 1.05% | 106,710 -2,236 | -2% | -$326K |
|
19
Oracle
ORCL
$635B
| $13.8M | 0.93% | 130,363 +18,566 | +17% | +$1.97M |
|
20
Merck
MRK
$210B
| $13.7M | 0.93% | 133,358 -3,653 | -3% | -$376K |
|
21
NVIDIA
NVDA
$4.24T
| $13.7M | 0.93% | 31,558 +3,147 | +11% | +$1.37M |
|
22
Rockwell Automation
ROK
$38.6B
| $13.5M | 0.91% | 47,300 -1,033 | -2% | -$295K |
|
23
Cisco
CSCO
$274B
| $13.4M | 0.91% | 250,066 -34,435 | -12% | -$1.85M |
|
24
Bunge Global
BG
$16.8B
| $13.4M | 0.9% | 123,360 -3,577 | -3% | -$387K |
|
|
25
Everest Group
EG
$14.3B
| $13.2M | 0.89% | +35,514 | New | +$13.2M |
|