LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.65%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-7.6%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
239
New
6
Increased
63
Reduced
143
Closed
11
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$6.41M |
| 2 |
Johnson & Johnson
JNJ
|
$4.16M |
| 3 |
Eaton
ETN
|
$4.04M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.59M |
| 5 |
Workday
WDAY
|
$3.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
Gilead Sciences
GILD
|
$8.06M |
| 3 |
Microsoft
MSFT
|
$7.65M |
| 4 |
Entergy
ETR
|
$6.5M |
| 5 |
Elevance Health
ELV
|
$5.41M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $65.5M | 4.35% | 174,436 -20,372 | -10% | -$7.65M |
|
2
Apple
AAPL
$3.45T
| $59.3M | 3.94% | 266,916 -18,425 | -6% | -$4.09M |
|
3
Amazon
AMZN
$2.44T
| $56.6M | 3.76% | 297,493 -18,427 | -6% | -$3.51M |
|
4
JPMorgan Chase
JPM
$829B
| $42.7M | 2.83% | 174,126 -8,355 | -5% | -$2.05M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.1M | 2.53% | 246,188 -11,615 | -5% | -$1.8M |
|
6
AbbVie
ABBV
$372B
| $34.1M | 2.26% | 162,787 -4,469 | -3% | -$936K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.8M | 2.24% | 63,509 -3,073 | -5% | -$1.64M |
|
8
Coca-Cola
KO
$297B
| $29M | 1.93% | 405,144 -12,794 | -3% | -$916K |
|
9
Goldman Sachs
GS
$226B
| $26.1M | 1.73% | 47,790 -3,587 | -7% | -$1.96M |
|
10
Visa
V
$683B
| $24.1M | 1.6% | 68,671 -1,959 | -3% | -$687K |
|
11
NVIDIA
NVDA
$4.24T
| $23.2M | 1.54% | 214,285 -9,587 | -4% | -$1.04M |
|
12
Chevron
CVX
$324B
| $22.5M | 1.49% | 134,631 -1,053 | -0.8% | -$176K |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $21.4M | 1.42% | 197,394 -8,703 | -4% | -$943K |
|
14
Danaher
DHR
$147B
| $21.3M | 1.41% | 103,988 +10,342 | +11% | +$2.12M |
|
15
UnitedHealth
UNH
$281B
| $20.3M | 1.35% | 38,708 +734 | +2% | +$384K |
|
16
Abbott
ABT
$231B
| $19.7M | 1.31% | 148,737 -12,378 | -8% | -$1.64M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 1.26% | 121,521 -7,865 | -6% | -$1.23M |
|
18
Procter & Gamble
PG
$368B
| $18.9M | 1.25% | 110,634 +6,666 | +6% | +$1.14M |
|
19
Capital One
COF
$145B
| $16.2M | 1.07% | 90,224 -5,089 | -5% | -$912K |
|
20
Applied Materials
AMAT
$128B
| $16.1M | 1.07% | 110,819 -11,300 | -9% | -$1.64M |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.1M | 1% | 93,990 +5,942 | +7% | +$954K |
|
|
22
Entergy
ETR
$39.3B
| $14.7M | 0.98% | 172,057 -76,067 | -31% | -$6.5M |
|
23
Walt Disney
DIS
$213B
| $14.5M | 0.96% | 146,993 -7,431 | -5% | -$733K |
|
24
Oracle
ORCL
$635B
| $14.5M | 0.96% | 103,461 -12,203 | -11% | -$1.71M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.9M | 0.92% | 257,515 +18,227 | +8% | +$984K |
|