LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+12.85%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+5.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
232
New
4
Increased
49
Reduced
146
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$10M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.23M |
| 4 |
Workday
WDAY
|
$5.8M |
| 5 |
Trimble
TRMB
|
$4.21M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.7M |
| 2 |
Northrop Grumman
NOC
|
$9.24M |
| 3 |
Zimmer Biomet
ZBH
|
$6.93M |
| 4 |
Newmont
NEM
|
$6.3M |
| 5 |
Enphase Energy
ENPH
|
$4.77M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $83.8M | 5.26% | 168,547 -5,889 | -3% | -$2.93M |
|
2
Amazon
AMZN
$2.44T
| $64.4M | 4.04% | 293,672 -3,821 | -1% | -$838K |
|
3
Apple
AAPL
$3.45T
| $54.2M | 3.4% | 264,010 -2,906 | -1% | -$596K |
|
4
JPMorgan Chase
JPM
$829B
| $48.6M | 3.04% | 167,501 -6,625 | -4% | -$1.92M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.7M | 2.61% | 236,563 -9,625 | -4% | -$1.7M |
|
6
NVIDIA
NVDA
$4.24T
| $37.1M | 2.32% | 234,582 +20,297 | +9% | +$3.21M |
|
7
Goldman Sachs
GS
$226B
| $32.9M | 2.06% | 46,535 -1,255 | -3% | -$888K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.6M | 1.86% | 60,992 -2,517 | -4% | -$1.22M |
|
9
AbbVie
ABBV
$372B
| $27.1M | 1.7% | 146,247 -16,540 | -10% | -$3.07M |
|
10
Coca-Cola
KO
$297B
| $25.1M | 1.58% | 355,415 -49,729 | -12% | -$3.52M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.7M | 1.55% | 411,340 +153,825 | +60% | +$9.23M |
|
12
Visa
V
$683B
| $23.5M | 1.47% | 66,258 -2,413 | -4% | -$857K |
|
13
Danaher
DHR
$147B
| $22.9M | 1.43% | 115,839 +11,851 | +11% | +$2.34M |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $22.6M | 1.41% | 189,658 -7,736 | -4% | -$920K |
|
15
Oracle
ORCL
$635B
| $21.2M | 1.33% | 96,985 -6,476 | -6% | -$1.42M |
|
16
Jabil
JBL
$22B
| $21.1M | 1.32% | 96,724 -4,196 | -4% | -$915K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 1.28% | 114,864 -6,657 | -5% | -$1.18M |
|
18
Abbott
ABT
$231B
| $19.5M | 1.23% | 143,732 -5,005 | -3% | -$681K |
|
19
Applied Materials
AMAT
$128B
| $18.9M | 1.18% | 103,166 -7,653 | -7% | -$1.4M |
|
20
Capital One
COF
$145B
| $18.6M | 1.17% | 87,398 -2,826 | -3% | -$601K |
|
21
Chevron
CVX
$324B
| $17.9M | 1.12% | 124,772 -9,859 | -7% | -$1.41M |
|
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.6M | 1.11% | 33,597 +19,116 | +132% | +$10M |
|
23
Walt Disney
DIS
$213B
| $17.1M | 1.07% | 138,251 -8,742 | -6% | -$1.08M |
|
24
Quanta Services
PWR
$56.3B
| $17.1M | 1.07% | 45,174 -2,601 | -5% | -$983K |
|
25
Procter & Gamble
PG
$368B
| $17M | 1.07% | 106,727 -3,907 | -4% | -$622K |
|