LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+9.77%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.87B
AUM Growth
+$834M
(+9.2%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
959
New
660
Increased
102
Reduced
126
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
+$40.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$38.3M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$32.9M |
| 4 |
ServiceNow
NOW
|
+$23.9M |
| 5 |
IQVIA
IQV
|
+$10.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$58.8M |
| 2 |
Unilever
UL
|
+$28.7M |
| 3 |
Ecolab
ECL
|
+$13.9M |
| 4 |
TJX Companies
TJX
|
+$13.6M |
| 5 |
Paycom
PAYC
|
+$12.2M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ameriprise Financial
AMP
$46.4B
| $13K | ﹤0.01% |
+53
| New | +$13K |
|
577
Comerica
CMA
$8.9B
| $13K | ﹤0.01% |
+184
| New | +$13K |
|
578
3D Systems Corporation
DDD
$272M
| $13K | ﹤0.01% |
+322
| New | +$13K |
|
579
DocuSign
DOCU
$15.9B
| $13K | ﹤0.01% |
+46
| New | +$13K |
|
580
General Motors
GM
$54.6B
| $13K | ﹤0.01% |
+216
| New | +$13K |
|
581
Huntington Bancshares
HBAN
$25.8B
| $13K | ﹤0.01% |
+911
| New | +$13K |
|
582
Hillenbrand
HI
$1.75B
| $13K | ﹤0.01% |
+291
| New | +$13K |
|
583
Haverty Furniture Companies
HVT
$380M
| $13K | ﹤0.01% |
+300
| New | +$13K |
|
584
Lam Research
LRCX
$136B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
585
Midland States Bancorp
MSBI
$385M
| $13K | ﹤0.01% |
+496
| New | +$13K |
|
586
Micron Technology
MU
$157B
| $13K | ﹤0.01% |
+158
| New | +$13K |
|
587
Natera
NTRA
$23.3B
| $13K | ﹤0.01% |
+115
| New | +$13K |
|
|
PARA
588
DELISTED
Paramount Global Class B
PARA
| $13K | ﹤0.01% |
+278
| New | +$13K |
|
589
Ferrari
RACE
$84.3B
| $13K | ﹤0.01% |
+61
| New | +$13K |
|
590
RH
RH
$4.28B
| $13K | ﹤0.01% |
+19
| New | +$13K |
|
591
Wabtec
WAB
$32.4B
| $13K | ﹤0.01% |
+161
| New | +$13K |
|
|
PRFT
592
DELISTED
Perficient Inc
PRFT
| $13K | ﹤0.01% |
+167
| New | +$13K |
|
|
CONE
593
DELISTED
CyrusOne Inc Common Stock
CONE
| $13K | ﹤0.01% |
+180
| New | +$13K |
|
|
KNL
594
DELISTED
Knoll, Inc.
KNL
| $13K | ﹤0.01% |
+513
| New | +$13K |
|
595
Douglas Emmett
DEI
$2.75B
| $12K | ﹤0.01% |
+361
| New | +$12K |
|
|
BLUE
596
DELISTED
bluebird bio
BLUE
| $12K | ﹤0.01% |
+29
| New | +$12K |
|
597
Cboe Global Markets
CBOE
$24.6B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
598
D.R. Horton
DHI
$52.5B
| $12K | ﹤0.01% |
+132
| New | +$12K |
|
599
Edison International
EIX
$21.4B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
600
Exelon
EXC
$43.7B
| $12K | ﹤0.01% |
+377
| New | +$12K |
|