LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+8.27%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.36B
AUM Growth
+$632M
(+7.2%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
680
New
80
Increased
120
Reduced
161
Closed
49
Top Buys
| 1 |
Parker-Hannifin
PH
|
$19.3M |
| 2 |
WEX
WEX
|
$16.4M |
| 3 |
EOG Resources
EOG
|
$8.53M |
| 4 |
ASML
ASML
|
$7.71M |
| 5 |
Paycom
PAYC
|
$6.68M |
Top Sells
| 1 |
IQVIA
IQV
|
$15.8M |
| 2 |
Stryker
SYK
|
$10.4M |
| 3 |
Salesforce
CRM
|
$9.27M |
| 4 |
Microsoft
MSFT
|
$8.28M |
| 5 |
Walt Disney
DIS
|
$7.64M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Liberty Latin America Class A
LILA
$1.6B
| $12.7K | ﹤0.01% |
1,450
| – | – |
|
527
Embecta
EMBC
$875M
| $12.4K | ﹤0.01% |
+573
| New | +$12.4K |
|
|
ANSS
528
DELISTED
Ansys
ANSS
| $12.2K | ﹤0.01% |
37
| – | – |
|
529
Vanguard Energy ETF
VDE
$7.2B
| $12.2K | ﹤0.01% |
+108
| New | +$12.2K |
|
530
Aegon
AEG
$11.8B
| $12.1K | ﹤0.01% |
2,380
| – | – |
|
531
Medical Properties Trust
MPW
$2.77B
| $12K | ﹤0.01% |
1,300
| – | – |
|
532
Eastman Chemical
EMN
$7.93B
| $11.6K | ﹤0.01% |
138
| – | – |
|
533
Akamai
AKAM
$11.3B
| $11.2K | ﹤0.01% |
125
-125
| -50% | -$11.2K |
|
534
Charter Communications
CHTR
$35.7B
| $11K | ﹤0.01% |
30
| – | – |
|
535
DTE Energy
DTE
$28.4B
| $11K | ﹤0.01% |
100
| – | – |
|
536
New York Times
NYT
$9.6B
| $10.8K | ﹤0.01% |
275
| – | – |
|
537
Monster Beverage
MNST
$61B
| $10.2K | ﹤0.01% |
178
| – | – |
|
538
ArcBest
ARCB
$1.72B
| $9.88K | ﹤0.01% |
+100
| New | +$9.88K |
|
539
Regions Financial
RF
$24.1B
| $9.8K | ﹤0.01% |
550
| – | – |
|
540
Forge Global Holdings
FRGE
$235M
| $9.62K | ﹤0.01% |
+264
| New | +$9.62K |
|
541
Trex
TREX
$6.93B
| $9.24K | ﹤0.01% |
141
-2,065
| -94% | -$135K |
|
542
Manulife Financial
MFC
$52.1B
| $9.08K | ﹤0.01% |
480
| – | – |
|
543
Rayliant Quantamental China Equity ETF
RAYC
$20.7M
| $9.06K | ﹤0.01% |
+592
| New | +$9.06K |
|
544
Seagate
STX
$40B
| $8.97K | ﹤0.01% |
145
| – | – |
|
545
SBA Communications
SBAC
$21.2B
| $8.81K | ﹤0.01% |
38
| – | – |
|
546
American International
AIG
$43.9B
| $8.63K | ﹤0.01% |
150
| – | – |
|
547
Novavax
NVAX
$1.28B
| $8.47K | ﹤0.01% |
+1,140
| New | +$8.47K |
|
548
Sanofi
SNY
$113B
| $8.14K | ﹤0.01% |
+151
| New | +$8.14K |
|
549
TEGNA Inc
TGNA
$3.38B
| $8.12K | ﹤0.01% |
500
| – | – |
|
550
Nu Holdings
NU
$71.2B
| $8.04K | ﹤0.01% |
1,019
| – | – |
|