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LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$10.3B
AUM Growth
+$326M
Cap. Flow
-$31.7M
Cap. Flow %
-0.31%
Top 10 Hldgs %
48.58%
Holding
592
New
32
Increased
94
Reduced
135
Closed
27

Top Buys

Rank Stock Value
1
WSE
Wise Group
WSE
+$52.3M
2
LLY icon
Eli Lilly
LLY
+$21M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
ASML icon
ASML
ASML
+$16.9M
5
AVGO icon
Broadcom
AVGO
+$16.3M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$57.6M
2
ADBE icon
Adobe
ADBE
+$24.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.1M
5
QCOM icon
Qualcomm
QCOM
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 15.31%
3 Consumer Discretionary 12.49%
4 Communication Services 12.1%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
551
Prologis
PLD
$134B
$3.52K ﹤0.01%
26
– –
ALC icon
552
Alcon
ALC
$35.5B
$3.35K ﹤0.01%
50
– –
RMD icon
553
ResMed
RMD
$32.9B
$3.31K ﹤0.01%
17
– –
VRSK icon
554
Verisk Analytics
VRSK
$24.2B
$2.51K ﹤0.01%
14
– –
WST icon
555
West Pharmaceutical
WST
$24.4B
$2.51K ﹤0.01%
7
– –
EA
556
DELISTED
Electronic Arts
EA
$2.46K ﹤0.01%
12
– –
EMN icon
557
Eastman Chemical
EMN
$8.42B
$1.47K ﹤0.01%
22
– –
ZM icon
558
Zoom
ZM
$32.3B
$1.47K ﹤0.01%
17
– –
WAB icon
559
Wabtec
WAB
$50.2B
$1.08K ﹤0.01%
4
– –
MGNX icon
560
MacroGenics
MGNX
$260M
$984 ﹤0.01%
213
– –
CHPT icon
561
ChargePoint
CHPT
$160M
$266 ﹤0.01%
45
– –
GME icon
562
GameStop
GME
$8.37B
$265 ﹤0.01%
12
– –
RIGL icon
563
Rigel Pharmaceuticals
RIGL
$760M
$106 ﹤0.01%
3
– –
PAGS icon
564
PagSeguro Digital
PAGS
$2.44B
$90 ﹤0.01%
10
– –
GME.WS
565
GameStop Corp Warrants
GME.WS
$3 ﹤0.01%
1
– –
BN icon
566
Brookfield
BN
$110B
– –
-17,535
Closed -$739K
CBRE icon
567
CBRE Group
CBRE
$43.9B
– –
-3,130
Closed -$442K
CW icon
568
Curtiss-Wright
CW
$25.4B
– –
-157
Closed -$114K
DXCM icon
569
DexCom
DXCM
$34.5B
– –
-1,328
Closed -$85K
EXPD icon
570
Expeditors International
EXPD
$24.3B
– –
-147
Closed -$21K
FG icon
571
F&G Annuities & Life
FG
$3.61B
– –
-1,203
Closed -$28.9K
FWONA icon
572
Liberty Media Series A
FWONA
$23.7B
– –
-166
Closed -$13.5K
FWONK icon
573
Liberty Media Series C
FWONK
$26B
– –
-332
Closed -$29.5K
HAS icon
574
Hasbro
HAS
$13.7B
– –
-7,800
Closed -$715K
HRI icon
575
Herc Holdings
HRI
$5.63B
– –
-62
Closed -$6.38K
20 21 22
23
24

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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Loring Wolcott & Coolidge Fiduciary Advisors held 592 positions worth $10.3B, up 3.3% from $9.98B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2026 filing shows 32 new, 94 increased, 135 reduced and 27 closed positions. Its largest new stake was Wise Group: 4,378,556 shares worth $52.1M. The largest sale was Booking.com, an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2026 buy was Wise Group: 4,378,556 shares worth $52.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Eli Lilly in Q2 2026, an estimated $21M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $57.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited RenaissanceRe in Q2 2026, selling an estimated $1.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 49% of its $10.3B portfolio in Q2 2026.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 32 new positions and closed 27 in Q2 2026.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 3.3% quarter-over-quarter to $10.3B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.