LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.55%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-2%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
244
New
21
Increased
38
Reduced
160
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
Lam Research
LRCX
|
$8.55M |
| 3 |
e.l.f. Beauty
ELF
|
$8.24M |
| 4 |
Entergy
ETR
|
$7.18M |
| 5 |
Morgan Stanley
MS
|
$5.98M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.17M |
| 2 |
Shell
SHEL
|
$8.09M |
| 3 |
Monster Beverage
MNST
|
$6.8M |
| 4 |
Walmart
WMT
|
$5.65M |
| 5 |
Intuit
INTU
|
$5.14M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $82.1M | 5.04% | 194,808 -6,119 | -3% | -$2.58M |
|
2
Apple
AAPL
$3.45T
| $71.5M | 4.38% | 285,341 -19,505 | -6% | -$4.88M |
|
3
Amazon
AMZN
$2.44T
| $69.3M | 4.25% | 315,920 -12,031 | -4% | -$2.64M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.8M | 2.99% | 257,803 -9,970 | -4% | -$1.89M |
|
5
JPMorgan Chase
JPM
$829B
| $43.7M | 2.68% | 182,481 -5,212 | -3% | -$1.25M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 1.85% | 66,582 +316 | +0.5% | +$143K |
|
7
NVIDIA
NVDA
$4.24T
| $30.1M | 1.84% | 223,872 -11,416 | -5% | -$1.53M |
|
8
AbbVie
ABBV
$372B
| $29.7M | 1.82% | 167,256 -4,592 | -3% | -$816K |
|
9
Goldman Sachs
GS
$226B
| $29.4M | 1.8% | 51,377 +2,845 | +6% | +$1.63M |
|
10
Coca-Cola
KO
$297B
| $26M | 1.6% | 417,938 -15,863 | -4% | -$988K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $24.6M | 1.51% | 129,386 -4,431 | -3% | -$844K |
|
12
Visa
V
$683B
| $22.3M | 1.37% | 70,630 -2,028 | -3% | -$641K |
|
13
Danaher
DHR
$147B
| $21.5M | 1.32% | 93,646 -1,451 | -2% | -$333K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 1.26% | 35,107 +30,308 | +632% | +$17.8M |
|
15
Applied Materials
AMAT
$128B
| $19.9M | 1.22% | 122,119 -2,183 | -2% | -$355K |
|
16
Chevron
CVX
$324B
| $19.7M | 1.21% | 135,684 -3,982 | -3% | -$577K |
|
17
Oracle
ORCL
$635B
| $19.3M | 1.18% | 115,664 -6,924 | -6% | -$1.15M |
|
18
UnitedHealth
UNH
$281B
| $19.2M | 1.18% | 37,974 +4,022 | +12% | +$2.03M |
|
|
19
Entergy
ETR
$39.3B
| $18.8M | 1.15% | 248,124 +94,657 | +62% | +$7.18M |
|
20
Abbott
ABT
$231B
| $18.2M | 1.12% | 161,115 -9,515 | -6% | -$1.08M |
|
21
Quanta Services
PWR
$56.3B
| $17.5M | 1.07% | 55,388 -2,940 | -5% | -$929K |
|
22
Procter & Gamble
PG
$368B
| $17.4M | 1.07% | 103,968 -3,821 | -4% | -$641K |
|
23
Walt Disney
DIS
$213B
| $17.2M | 1.05% | 154,424 +7,071 | +5% | +$787K |
|
24
Capital One
COF
$145B
| $17M | 1.04% | 95,313 -1,146 | -1% | -$204K |
|
25
Jabil
JBL
$22B
| $16.2M | 0.99% | 112,469 -5,859 | -5% | -$843K |
|