LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.22%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-3.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
292
New
9
Increased
57
Reduced
123
Closed
69
Top Buys
| 1 |
Broadcom
AVGO
|
$6.84M |
| 2 |
Schlumberger
SLB
|
$3.79M |
| 3 |
Wynn Resorts
WYNN
|
$3.77M |
| 4 |
Johnson & Johnson
JNJ
|
$3.48M |
| 5 |
Abercrombie & Fitch
ANF
|
$3.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.15M |
| 3 |
Intuit
INTU
|
$4.07M |
| 4 |
FedEx
FDX
|
$3.5M |
| 5 |
Clean Harbors
CLH
|
$3.16M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $86.5M | 5.2% | 200,927 -3,640 | -2% | -$1.57M |
|
2
Apple
AAPL
$3.45T
| $71M | 4.27% | 304,846 -11,675 | -4% | -$2.72M |
|
3
Amazon
AMZN
$2.44T
| $61.1M | 3.67% | 327,951 -10,005 | -3% | -$1.86M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.4M | 2.67% | 267,773 -4,619 | -2% | -$766K |
|
5
JPMorgan Chase
JPM
$829B
| $39.6M | 2.38% | 187,693 -4,949 | -3% | -$1.04M |
|
6
AbbVie
ABBV
$372B
| $33.9M | 2.04% | 171,848 -203 | -0.1% | -$40.1K |
|
7
Coca-Cola
KO
$297B
| $31.2M | 1.87% | 433,801 +26,343 | +6% | +$1.89M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.5M | 1.83% | 66,266 -1,659 | -2% | -$764K |
|
9
NVIDIA
NVDA
$4.24T
| $28.6M | 1.72% | 235,288 -346 | -0.1% | -$42K |
|
10
Danaher
DHR
$147B
| $26.4M | 1.59% | 95,097 +955 | +1% | +$266K |
|
11
Applied Materials
AMAT
$128B
| $25.1M | 1.51% | 124,302 -1,631 | -1% | -$330K |
|
12
Goldman Sachs
GS
$226B
| $24M | 1.44% | 48,532 -1,119 | -2% | -$554K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 1.34% | 133,817 -1,697 | -1% | -$284K |
|
14
Oracle
ORCL
$635B
| $20.9M | 1.26% | 122,588 -3,954 | -3% | -$674K |
|
15
Chevron
CVX
$324B
| $20.6M | 1.24% | 139,666 -1,552 | -1% | -$229K |
|
16
Entergy
ETR
$39.3B
| $20.2M | 1.21% | 153,467 -13,227 | -8% | -$1.74M |
|
17
Visa
V
$683B
| $20M | 1.2% | 72,658 -358 | -0.5% | -$98.4K |
|
18
UnitedHealth
UNH
$281B
| $19.9M | 1.19% | 33,952 +1,629 | +5% | +$952K |
|
19
Abbott
ABT
$231B
| $19.5M | 1.17% | 170,630 -5,950 | -3% | -$678K |
|
20
Procter & Gamble
PG
$368B
| $18.7M | 1.12% | 107,789 -1,554 | -1% | -$269K |
|
21
Quanta Services
PWR
$56.3B
| $17.4M | 1.05% | 58,328 -2,940 | -5% | -$877K |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $16.4M | 0.98% | 203,387 +1,138 | +0.6% | +$91.7K |
|
23
Walmart
WMT
$774B
| $15.9M | 0.95% | 196,415 -5,633 | -3% | -$455K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.7M | 0.94% | 273,284 +279 | +0.1% | +$16K |
|
25
Waste Connections
WCN
$47.5B
| $14.8M | 0.89% | 82,963 -1,498 | -2% | -$268K |
|