LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-3.52%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.69B
AUM Growth
+$7.69B
(-5.5%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
658
New
10
Increased
50
Reduced
186
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.13M |
| 2 |
WEX
WEX
|
$4.88M |
| 3 |
Align Technology
ALGN
|
$4.82M |
| 4 |
EOG Resources
EOG
|
$3.99M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.95M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$20.1M |
| 2 |
Walt Disney
DIS
|
$16M |
| 3 |
PayPal
PYPL
|
$11.9M |
| 4 |
Salesforce
CRM
|
$5.48M |
| 5 |
Trex
TREX
|
$5.12M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Healthcare | 20.74% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAK
651
Northern Dynasty Minerals
NAK
$484M
| $0 | ﹤0.01% |
3,000
| – | – |
|
652
Omega Healthcare
OHI
$12.5B
| – | – |
-400
| Closed | -$11K |
|
653
OceanPal Inc. Common Stock
OP
$7.63M
| – | – |
0
-1,576
| -100% | – |
|
654
PPL Corp
PPL
$26.8B
| – | – |
-2,655
| Closed | -$72K |
|
655
Q2 Holdings
QTWO
$4.83B
| – | – |
-3,330
| Closed | -$128K |
|
656
Ferrari
RACE
$88.2B
| – | – |
-40
| Closed | -$7K |
|