LI
LMCG Investments Portfolio holdings
AUM
$1.68B
1-Year Est. Return
39.41%
This Fund
S&P 500
1 Year Est. Return
+39.41%
AUM
$1.68B
AUM Growth
-$68.9M
(-3.9%)
Holding
231
Top Buys
| 1 | +$8.52M | |
| 2 | +$8.36M | |
| 3 | +$5.67M | |
| 4 |
Palo Alto Networks
PANW
|
+$5.67M |
| 5 |
ON Semiconductor
ON
|
+$5.44M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$13.6M | |
| 3 | +$12.7M | |
| 4 |
Goldman Sachs
GS
|
+$7.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.28M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $67.1M | 3.99% |
264,254
+10,873
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.56T
| $58.3M | 3.47% |
202,772
-23,181
|
|
||
3
Microsoft
MSFT
$3.42T
| $55.5M | 3.31% |
150,062
-6,887
|
|
||
4
Amazon
AMZN
$2.81T
| $50.5M | 3% |
242,280
-12,598
|
|
||
5
JPMorgan Chase
JPM
$795B
| $40.5M | 2.41% |
137,569
-11,906
|
|
||
6
NVIDIA
NVDA
$5.44T
| $34.5M | 2.05% |
197,864
-12,709
|
|
||
7
Agnico Eagle Mines
AEM
$88.3B
| $34.2M | 2.04% |
168,516
-13,235
|
|
||
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $32M | 1.9% |
458,847
+2,840
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.01T
| $30.2M | 1.8% |
62,963
+1,958
|
|
||
10
Regeneron Pharmaceuticals
REGN
$63B
| $30.1M | 1.79% |
38,979
-842
|
|
||
11
AbbVie
ABBV
$376B
| $29.7M | 1.77% |
136,494
-2,882
|
|
||
|
12
Goldman Sachs
GS
$309B
| $28.1M | 1.68% |
33,272
-8,505
|
|
||
13
iShares MSCI EAFE ETF
EFA
$77.1B
| $26.9M | 1.6% |
277,345
+85,138
|
|
||
14
Applied Materials
AMAT
$364B
| $25.2M | 1.5% |
73,764
-20,876
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$4.51T
| $24.5M | 1.46% |
85,405
-10,328
|
|
||
16
Chevron
CVX
$370B
| $23.7M | 1.41% |
114,597
+5,027
|
|
||
17
Ciena
CIEN
$80.5B
| $23M | 1.37% |
59,248
-44,352
|
|
||
18
Coca-Cola
KO
$338B
| $23M | 1.37% |
302,351
-15,170
|
|
||
19
Danaher
DHR
$127B
| $20.6M | 1.23% |
108,872
-8,149
|
|
||
20
Quanta Services
PWR
$103B
| $20.5M | 1.22% |
37,383
-3,819
|
|
||
21
Visa
V
$614B
| $20.4M | 1.22% |
67,591
+4,336
|
|
||
22
Jabil
JBL
$38B
| $20.3M | 1.21% |
76,300
-9,729
|
|
||
23
Eli Lilly
LLY
$965B
| $19.4M | 1.15% |
21,057
+978
|
|
||
24
iShare MSCI Eurozone ETF
EZU
$9.37B
| $18.4M | 1.09% |
293,166
+69,599
|
|
||
25
Johnson & Johnson
JNJ
$538B
| $18.1M | 1.08% |
74,072
+1,606
|
|