LI

LMCG Investments Portfolio holdings

AUM $1.6B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.23M
4
WDAY icon
Workday
WDAY
+$5.8M
5
TRMB icon
Trimble
TRMB
+$4.21M

Top Sells

1
+$10.7M
2
+$9.24M
3
+$6.93M
4
NEM icon
Newmont
NEM
+$6.3M
5
ENPH icon
Enphase Energy
ENPH
+$4.77M

Sector Composition

1 Technology 26.6%
2 Financials 15.03%
3 Healthcare 10.3%
4 Industrials 8.69%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$83.8M 5.26%
168,547
-5,889
AMZN icon
2
Amazon
AMZN
$2.29T
$64.4M 4.04%
293,672
-3,821
AAPL icon
3
Apple
AAPL
$3.67T
$54.2M 3.4%
264,010
-2,906
JPM icon
4
JPMorgan Chase
JPM
$813B
$48.6M 3.04%
167,501
-6,625
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$41.7M 2.61%
236,563
-9,625
NVDA icon
6
NVIDIA
NVDA
$4.43T
$37.1M 2.32%
234,582
+20,297
GS icon
7
Goldman Sachs
GS
$234B
$32.9M 2.06%
46,535
-1,255
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$29.6M 1.86%
60,992
-2,517
ABBV icon
9
AbbVie
ABBV
$401B
$27.1M 1.7%
146,247
-16,540
KO icon
10
Coca-Cola
KO
$291B
$25.1M 1.58%
355,415
-49,729
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$24.7M 1.55%
411,340
+153,825
V icon
12
Visa
V
$651B
$23.5M 1.47%
66,258
-2,413
DHR icon
13
Danaher
DHR
$151B
$22.9M 1.43%
115,839
+11,851
AEM icon
14
Agnico Eagle Mines
AEM
$93.2B
$22.6M 1.41%
189,658
-7,736
ORCL icon
15
Oracle
ORCL
$892B
$21.2M 1.33%
96,985
-6,476
JBL icon
16
Jabil
JBL
$22.5B
$21.1M 1.32%
96,724
-4,196
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.05T
$20.4M 1.28%
114,864
-6,657
ABT icon
18
Abbott
ABT
$222B
$19.5M 1.23%
143,732
-5,005
AMAT icon
19
Applied Materials
AMAT
$181B
$18.9M 1.18%
103,166
-7,653
COF icon
20
Capital One
COF
$130B
$18.6M 1.17%
87,398
-2,826
CVX icon
21
Chevron
CVX
$306B
$17.9M 1.12%
124,772
-9,859
REGN icon
22
Regeneron Pharmaceuticals
REGN
$60.3B
$17.6M 1.11%
33,597
+19,116
DIS icon
23
Walt Disney
DIS
$198B
$17.1M 1.07%
138,251
-8,742
PWR icon
24
Quanta Services
PWR
$65.2B
$17.1M 1.07%
45,174
-2,601
PG icon
25
Procter & Gamble
PG
$350B
$17M 1.07%
106,727
-3,907
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