LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+8.49%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.08B
AUM Growth
+$393M
(+5.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
617
New
6
Increased
56
Reduced
175
Closed
42
Top Buys
| 1 |
WEX
WEX
|
$24.5M |
| 2 |
Adobe
ADBE
|
$2.77M |
| 3 |
Fiserv
FI
|
$2.74M |
| 4 |
ASML
ASML
|
$2.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.02M |
Top Sells
| 1 |
Walt Disney
DIS
|
$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 3 |
Salesforce
CRM
|
$11.2M |
| 4 |
PayPal
PYPL
|
$9.84M |
| 5 |
ServiceNow
NOW
|
$9.5M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Piper Sandler
PIPR
$5.86B
| $5.86K | ﹤0.01% |
45
| – | – |
|
527
Repligen
RGEN
$6.78B
| $5.76K | ﹤0.01% |
+34
| New | +$5.76K |
|
528
QuantumScape
QS
$4.33B
| $5.73K | ﹤0.01% |
1,010
-2,920
| -74% | -$16.6K |
|
|
SRCL
529
DELISTED
Stericycle Inc
SRCL
| $5.59K | ﹤0.01% |
112
| – | – |
|
530
Alcon
ALC
$39B
| $5.48K | ﹤0.01% |
80
| – | – |
|
|
CELL
531
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.36K | ﹤0.01% |
2,000
| – | – |
|
|
AQUA
532
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.35K | ﹤0.01% |
135
| – | – |
|
533
Xerox
XRX
$488M
| $5.15K | ﹤0.01% |
353
-298
| -46% | -$4.35K |
|
534
ChargePoint
CHPT
$238M
| $4.81K | ﹤0.01% |
25
+15
| +150% | +$2.89K |
|
535
Tetra Tech
TTEK
$9.37B
| $4.79K | ﹤0.01% |
165
| – | – |
|
536
Nokia
NOK
$24.7B
| $4.64K | ﹤0.01% |
1,000
| – | – |
|
537
Dropbox
DBX
$7.94B
| $4.48K | ﹤0.01% |
200
| – | – |
|
538
Tencent Music
TME
$38B
| $4.14K | ﹤0.01% |
500
| – | – |
|
539
CarMax
KMX
$9.15B
| $3.65K | ﹤0.01% |
60
-565
| -90% | -$34.4K |
|
540
Snap
SNAP
$12B
| $3.58K | ﹤0.01% |
400
| – | – |
|
541
Micron Technology
MU
$139B
| $3.35K | ﹤0.01% |
+67
| New | +$3.35K |
|
|
BTX
542
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $3.27K | ﹤0.01% |
480
| – | – |
|
543
Cognex
CGNX
$7.43B
| $3.25K | ﹤0.01% |
69
| – | – |
|
544
Cloudflare
NET
$73.2B
| $3.17K | ﹤0.01% |
70
| – | – |
|
545
Quanta Services
PWR
$56B
| $2.85K | ﹤0.01% |
20
| – | – |
|
546
SolarEdge
SEDG
$2.03B
| $2.83K | ﹤0.01% |
10
| – | – |
|
547
Cassava Sciences
SAVA
$104M
| $2.81K | ﹤0.01% |
95
| – | – |
|
548
Flex
FLEX
$20.6B
| $2.3K | ﹤0.01% |
142
| – | – |
|
|
UNIT
549
Uniti Group
UNIT
$1.54B
| $2.2K | ﹤0.01% |
397
| – | – |
|
550
Unity
U
$17B
| $2.14K | ﹤0.01% |
75
| – | – |
|