LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+6.3%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$11.2B
AUM Growth
+$342M
(+3.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
602
New
51
Increased
94
Reduced
180
Closed
31
Top Buys
| 1 |
Synopsys
SNPS
|
$42.3M |
| 2 |
Veeva Systems
VEEV
|
$24.7M |
| 3 |
Amazon
AMZN
|
$21.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$13.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$36.1M |
| 2 |
Broadcom
AVGO
|
$34.1M |
| 3 |
Paycom
PAYC
|
$14.3M |
| 4 |
Fiserv
FI
|
$8.33M |
| 5 |
Stryker
SYK
|
$5.59M |
Sector Composition
| 1 | Technology | 39.27% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nokia
NOK
$24.5B
| $4.8K | ﹤0.01% |
1,000
| – | – |
|
527
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.7K | ﹤0.01% |
105
| – | – |
|
528
Synchrony
SYF
$28.1B
| $4.42K | ﹤0.01% |
+80
| New | +$4.42K |
|
529
Las Vegas Sands
LVS
$36.9B
| $4.2K | ﹤0.01% |
+80
| New | +$4.2K |
|
530
Snap
SNAP
$12.4B
| $4.11K | ﹤0.01% |
400
| – | – |
|
531
ResMed
RMD
$40.6B
| $4.06K | ﹤0.01% |
17
| – | – |
|
532
Genuine Parts
GPC
$19.4B
| $3.96K | ﹤0.01% |
35
-67
| -66% | -$7.58K |
|
533
Assurant
AIZ
$10.7B
| $3.9K | ﹤0.01% |
+20
| New | +$3.9K |
|
534
Roku
ROKU
$14B
| $3.7K | ﹤0.01% |
50
| – | – |
|
535
The RealReal
REAL
$999M
| $3.57K | ﹤0.01% |
1,202
| – | – |
|
536
Sarepta Therapeutics
SRPT
$1.96B
| $3.43K | ﹤0.01% |
+26
| New | +$3.43K |
|
537
Beyond Meat
BYND
$189M
| $3.42K | ﹤0.01% |
530
| – | – |
|
538
Voya Financial
VOYA
$7.38B
| $3.25K | ﹤0.01% |
+40
| New | +$3.25K |
|
539
Martin Marietta Materials
MLM
$37.5B
| $2.85K | ﹤0.01% |
+5
| New | +$2.85K |
|
540
CRH
CRH
$75.4B
| $2.75K | ﹤0.01% |
+30
| New | +$2.75K |
|
541
Embecta
EMBC
$875M
| $2.68K | ﹤0.01% |
191
-2
| -1% | -$28 |
|
542
RenaissanceRe
RNR
$11.3B
| $2.45K | ﹤0.01% |
+9
| New | +$2.45K |
|
543
Transocean
RIG
$2.9B
| $2.43K | ﹤0.01% |
592
| – | – |
|
544
American International
AIG
$43.9B
| $2.33K | ﹤0.01% |
+30
| New | +$2.33K |
|
545
Marathon Petroleum
MPC
$54.8B
| $2.29K | ﹤0.01% |
+15
| New | +$2.29K |
|
546
Chewy
CHWY
$17.5B
| $2.17K | ﹤0.01% |
+80
| New | +$2.17K |
|
547
Baker Hughes
BKR
$44.9B
| $1.84K | ﹤0.01% |
+50
| New | +$1.84K |
|
548
Electronic Arts
EA
$42.2B
| $1.74K | ﹤0.01% |
12
| – | – |
|
549
Forge Global Holdings
FRGE
$235M
| $1.58K | ﹤0.01% |
88
| – | – |
|
|
GRAL
550
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $1.35K | ﹤0.01% |
104
| – | – |
|