LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.1%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+9%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
304
New
14
Increased
64
Reduced
147
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 4 |
Airbnb
ABNB
|
$4.95M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.18M |
Top Sells
| 1 |
Diageo
DEO
|
$6.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 4 |
Corning
GLW
|
$5.15M |
| 5 |
Mastercard
MA
|
$3.13M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $78.3M | 4.85% | 208,237 -3,892 | -2% | -$1.46M |
|
2
Apple
AAPL
$3.45T
| $62.3M | 3.86% | 323,346 -8,554 | -3% | -$1.65M |
|
3
Amazon
AMZN
$2.44T
| $51.6M | 3.2% | 339,806 -11,326 | -3% | -$1.72M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.1M | 2.36% | 272,453 -40,063 | -13% | -$5.6M |
|
5
JPMorgan Chase
JPM
$829B
| $32.8M | 2.03% | 192,998 -1,440 | -0.7% | -$245K |
|
6
AbbVie
ABBV
$372B
| $26.4M | 1.63% | 170,282 +2,983 | +2% | +$462K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 1.53% | 69,160 -337 | -0.5% | -$120K |
|
8
Applied Materials
AMAT
$128B
| $24.3M | 1.51% | 150,107 -2,411 | -2% | -$391K |
|
9
Coca-Cola
KO
$297B
| $23.5M | 1.46% | 399,332 +12,070 | +3% | +$711K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.5M | 1.33% | 119,269 +70,684 | +145% | +$12.7M |
|
11
Danaher
DHR
$147B
| $20.4M | 1.26% | 88,079 +340 | +0.4% | +$78.7K |
|
12
Visa
V
$683B
| $20.1M | 1.25% | 77,220 -4,188 | -5% | -$1.09M |
|
13
Chevron
CVX
$324B
| $19.7M | 1.22% | 131,782 -1,115 | -0.8% | -$166K |
|
14
Goldman Sachs
GS
$226B
| $19M | 1.18% | 49,380 -216 | -0.4% | -$83.3K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 1.18% | 134,931 -2,284 | -2% | -$322K |
|
16
UnitedHealth
UNH
$281B
| $18.8M | 1.16% | 35,721 -363 | -1% | -$191K |
|
17
Abbott
ABT
$231B
| $16.5M | 1.02% | 149,847 +20,070 | +15% | +$2.21M |
|
18
Jabil
JBL
$22B
| $15.8M | 0.98% | 124,183 -1,841 | -1% | -$235K |
|
19
Procter & Gamble
PG
$368B
| $15.8M | 0.98% | 107,918 +1,208 | +1% | +$177K |
|
20
FedEx
FDX
$54.5B
| $15.4M | 0.95% | 60,849 -76 | -0.1% | -$19.2K |
|
21
Rockwell Automation
ROK
$38.6B
| $14.7M | 0.91% | 47,310 +10 | +0% | +$3.11K |
|
22
Merck
MRK
$210B
| $14.4M | 0.89% | 131,774 -1,584 | -1% | -$173K |
|
23
Micron Technology
MU
$133B
| $14.1M | 0.88% | 165,553 -1,062 | -0.6% | -$90.6K |
|
24
Quanta Services
PWR
$56.3B
| $14M | 0.87% | 64,908 -241 | -0.4% | -$52K |
|
25
Oracle
ORCL
$635B
| $13.9M | 0.86% | 132,054 +1,691 | +1% | +$178K |
|