LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.66%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+5.3%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
303
New
6
Increased
60
Reduced
204
Closed
13
Top Buys
| 1 |
Entergy
ETR
|
$11.1M |
| 2 |
Shell
SHEL
|
$9.78M |
| 3 |
Walmart
WMT
|
$8.1M |
| 4 |
Inspire Medical Systems
INSP
|
$7.28M |
| 5 |
Zimmer Biomet
ZBH
|
$6.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.09M |
| 3 |
Western Digital
WDC
|
$4.75M |
| 4 |
Newmont
NEM
|
$3.76M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.69M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $85.3M | 5.02% | 202,732 -5,505 | -3% | -$2.32M |
|
2
Amazon
AMZN
$2.44T
| $60.7M | 3.57% | 336,740 -3,066 | -0.9% | -$553K |
|
3
Apple
AAPL
$3.45T
| $53.6M | 3.16% | 312,774 -10,572 | -3% | -$1.81M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.6M | 2.39% | 269,026 -3,427 | -1% | -$517K |
|
5
JPMorgan Chase
JPM
$829B
| $38.3M | 2.25% | 191,095 -1,903 | -1% | -$381K |
|
6
AbbVie
ABBV
$372B
| $30.8M | 1.81% | 168,896 -1,386 | -0.8% | -$252K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.8M | 1.69% | 68,422 -738 | -1% | -$310K |
|
8
Applied Materials
AMAT
$128B
| $28.5M | 1.67% | 137,966 -12,141 | -8% | -$2.5M |
|
9
Coca-Cola
KO
$297B
| $24.5M | 1.44% | 399,985 +653 | +0.2% | +$40K |
|
10
NVIDIA
NVDA
$4.24T
| $23.1M | 1.36% | 25,521 -1,468 | -5% | -$1.33M |
|
11
Danaher
DHR
$147B
| $22.3M | 1.31% | 89,159 +1,080 | +1% | +$270K |
|
12
Chevron
CVX
$324B
| $20.7M | 1.22% | 131,164 -618 | -0.5% | -$97.5K |
|
13
Goldman Sachs
GS
$226B
| $20.6M | 1.21% | 49,207 -173 | -0.4% | -$72.3K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 1.21% | 134,708 -223 | -0.2% | -$34K |
|
15
Visa
V
$683B
| $20M | 1.18% | 71,788 -5,432 | -7% | -$1.52M |
|
16
Micron Technology
MU
$133B
| $19.3M | 1.13% | 163,503 -2,050 | -1% | -$242K |
|
17
FedEx
FDX
$54.5B
| $17.6M | 1.04% | 60,720 -129 | -0.2% | -$37.4K |
|
18
Procter & Gamble
PG
$368B
| $17.2M | 1.01% | 106,070 -1,848 | -2% | -$300K |
|
19
Quanta Services
PWR
$56.3B
| $16.7M | 0.98% | 64,169 -739 | -1% | -$192K |
|
20
Oracle
ORCL
$635B
| $16.5M | 0.97% | 131,604 -450 | -0.3% | -$56.5K |
|
21
Abbott
ABT
$231B
| $16.4M | 0.96% | 144,076 -5,771 | -4% | -$656K |
|
22
Jabil
JBL
$22B
| $16.1M | 0.95% | 120,123 -4,060 | -3% | -$544K |
|
23
UnitedHealth
UNH
$281B
| $15.7M | 0.92% | 31,724 -3,997 | -11% | -$1.98M |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15M | 0.88% | 57,435 +109 | +0.2% | +$28.4K |
|
25
Merck
MRK
$210B
| $14.9M | 0.88% | 113,190 -18,584 | -14% | -$2.45M |
|