LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.85%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+1.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
292
New
2
Increased
80
Reduced
182
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$26M |
| 2 |
Schlumberger
SLB
|
$5.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.91M |
| 4 |
Entergy
ETR
|
$4.93M |
| 5 |
Abbott
ABT
|
$3.38M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.43M |
| 2 |
Cisco
CSCO
|
$4.56M |
| 3 |
CVS Health
CVS
|
$3.98M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.23M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $91.4M | 5.32% | 204,567 +1,835 | +0.9% | +$820K |
|
2
Apple
AAPL
$3.45T
| $66.7M | 3.88% | 316,521 +3,747 | +1% | +$789K |
|
3
Amazon
AMZN
$2.44T
| $65.3M | 3.8% | 337,956 +1,216 | +0.4% | +$235K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.6M | 2.89% | 272,392 +3,366 | +1% | +$613K |
|
5
JPMorgan Chase
JPM
$829B
| $39M | 2.27% | 192,642 +1,547 | +0.8% | +$313K |
|
6
Applied Materials
AMAT
$128B
| $29.7M | 1.73% | 125,933 -12,033 | -9% | -$2.84M |
|
7
AbbVie
ABBV
$372B
| $29.5M | 1.72% | 172,051 +3,155 | +2% | +$541K |
|
|
8
NVIDIA
NVDA
$4.24T
| $29.1M | 1.69% | 235,634 +210,113 | +823% | +$26M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.6M | 1.61% | 67,925 -497 | -0.7% | -$202K |
|
10
Coca-Cola
KO
$297B
| $25.9M | 1.51% | 407,458 +7,473 | +2% | +$476K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 1.45% | 135,514 +806 | +0.6% | +$148K |
|
12
Danaher
DHR
$147B
| $23.5M | 1.37% | 94,142 +4,983 | +6% | +$1.25M |
|
13
Goldman Sachs
GS
$226B
| $22.5M | 1.31% | 49,651 +444 | +0.9% | +$201K |
|
14
Chevron
CVX
$324B
| $22.1M | 1.29% | 141,218 +10,054 | +8% | +$1.57M |
|
15
Micron Technology
MU
$133B
| $19.5M | 1.13% | 148,276 -15,227 | -9% | -$2M |
|
16
Visa
V
$683B
| $19.2M | 1.12% | 73,016 +1,228 | +2% | +$322K |
|
17
FedEx
FDX
$54.5B
| $18.5M | 1.08% | 61,773 +1,053 | +2% | +$316K |
|
|
18
Abbott
ABT
$231B
| $18.3M | 1.07% | 176,580 +32,504 | +23% | +$3.38M |
|
19
Procter & Gamble
PG
$368B
| $18M | 1.05% | 109,343 +3,273 | +3% | +$540K |
|
20
Oracle
ORCL
$635B
| $17.9M | 1.04% | 126,542 -5,062 | -4% | -$715K |
|
|
21
Entergy
ETR
$39.3B
| $17.8M | 1.04% | 166,694 +46,073 | +38% | +$4.93M |
|
22
UnitedHealth
UNH
$281B
| $16.5M | 0.96% | 32,323 +599 | +2% | +$305K |
|
23
Quanta Services
PWR
$56.3B
| $15.6M | 0.91% | 61,268 -2,901 | -5% | -$737K |
|
24
Waste Connections
WCN
$47.5B
| $14.8M | 0.86% | 84,461 +1,577 | +2% | +$277K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.6M | 0.85% | 273,005 +10,218 | +4% | +$547K |
|