LI
LMCG Investments Portfolio holdings
AUM
$1.75B
1-Year Est. Return
32.31%
This Fund
S&P 500
1 Year Est. Return
+32.31%
AUM
$1.75B
AUM Growth
+$48.1M
(+2.8%)
Holding
226
Top Buys
| 1 | +$12.4M | |
| 2 | +$8.02M | |
| 3 | +$5.03M | |
| 4 |
Waste Management
WM
|
+$4.14M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.99M |
Top Sells
| 1 | +$7.56M | |
| 2 | +$7.24M | |
| 3 | +$6.73M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.91M |
| 5 |
JPMorgan Chase
JPM
|
+$4.25M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $75.9M | 4.34% |
156,949
-7,803
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.71T
| $70.7M | 4.04% |
225,953
-3,705
|
|
||
3
Apple
AAPL
$3.89T
| $68.9M | 3.94% |
253,381
-4,312
|
|
||
4
Amazon
AMZN
$2.24T
| $58.8M | 3.36% |
254,878
-31,641
|
|
||
|
5
JPMorgan Chase
JPM
$803B
| $48.2M | 2.75% |
149,475
-13,718
|
|
||
6
NVIDIA
NVDA
$4.43T
| $39.3M | 2.24% |
210,573
-8,322
|
|
||
7
Goldman Sachs
GS
$258B
| $36.7M | 2.1% |
41,777
-3,101
|
|
||
8
AbbVie
ABBV
$414B
| $31.8M | 1.82% |
139,376
-3,864
|
|
||
9
Agnico Eagle Mines
AEM
$126B
| $30.8M | 1.76% |
181,751
-3,921
|
|
||
10
Regeneron Pharmaceuticals
REGN
$82.6B
| $30.7M | 1.76% |
39,821
+3,556
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.04T
| $30.7M | 1.75% |
61,005
+774
|
|
||
12
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $30.7M | 1.75% |
456,007
-8,962
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.71T
| $30M | 1.72% |
95,733
-17,125
|
|
||
14
Danaher
DHR
$146B
| $26.8M | 1.53% |
117,021
-393
|
|
||
15
Micron Technology
MU
$464B
| $24.4M | 1.4% |
85,566
-29,317
|
|
||
16
Applied Materials
AMAT
$295B
| $24.3M | 1.39% |
94,640
-7,037
|
|
||
17
Ciena
CIEN
$50B
| $24.2M | 1.39% |
103,600
-38,983
|
|
||
18
Coca-Cola
KO
$345B
| $22.2M | 1.27% |
317,521
-27,067
|
|
||
19
Visa
V
$616B
| $22.2M | 1.27% |
63,255
-1,156
|
|
||
20
Eli Lilly
LLY
$960B
| $21.6M | 1.23% |
20,079
-789
|
|
||
21
Capital One
COF
$121B
| $20.8M | 1.19% |
85,705
+915
|
|
||
22
Jabil
JBL
$28B
| $19.6M | 1.12% |
86,029
-7,878
|
|
||
23
iShares MSCI EAFE ETF
EFA
$76.2B
| $18.5M | 1.06% |
192,207
+21,887
|
|
||
24
Quanta Services
PWR
$84B
| $17.4M | 0.99% |
41,202
-2,440
|
|
||
25
Cummins
CMI
$80.7B
| $17.1M | 0.98% |
33,594
-929
|
|