LI
LMCG Investments Portfolio holdings
AUM
$1.7B
1-Year Est. Return
26.22%
1 Year Est. Return
+26.22%
AUM
$1.7B
AUM Growth
+$106M
(+6.6%)
Holding
232
Top Buys
| 1 | +$7.29M | |
| 2 | +$6.16M | |
| 3 | +$3.81M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.54M |
| 5 |
Stryker
SYK
|
+$3.27M |
Top Sells
| 1 | +$6.52M | |
| 2 | +$5.78M | |
| 3 | +$5.47M | |
| 4 |
Fortinet
FTNT
|
+$5.24M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$5.23M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 8.62% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $85.3M | 5.02% |
164,752
-3,795
|
|
||
2
Apple
AAPL
$4.23T
| $65.6M | 3.86% |
257,693
-6,317
|
|
||
3
Amazon
AMZN
$2.51T
| $62.9M | 3.7% |
286,519
-7,153
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.81T
| $55.8M | 3.28% |
229,658
-6,905
|
|
||
5
JPMorgan Chase
JPM
$838B
| $51.5M | 3.03% |
163,193
-4,308
|
|
||
6
NVIDIA
NVDA
$4.41T
| $40.8M | 2.4% |
218,895
-15,687
|
|
||
7
Goldman Sachs
GS
$245B
| $35.7M | 2.1% |
44,878
-1,657
|
|
||
8
AbbVie
ABBV
$397B
| $33.2M | 1.95% |
143,240
-3,007
|
|
||
9
Agnico Eagle Mines
AEM
$85.2B
| $31.3M | 1.84% |
185,672
-3,986
|
|
||
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $30.7M | 1.8% |
464,969
+53,629
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.3M | 1.78% |
60,231
-761
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.81T
| $27.5M | 1.62% |
112,858
-2,006
|
|
||
13
Danaher
DHR
$160B
| $23.3M | 1.37% |
117,414
+1,575
|
|
||
14
Coca-Cola
KO
$304B
| $22.9M | 1.34% |
344,588
-10,827
|
|
||
15
Oracle
ORCL
$573B
| $22.1M | 1.3% |
78,445
-18,540
|
|
||
16
Visa
V
$636B
| $22M | 1.29% |
64,411
-1,847
|
|
||
17
Applied Materials
AMAT
$211B
| $20.8M | 1.22% |
101,677
-1,489
|
|
||
18
Ciena
CIEN
$28.6B
| $20.8M | 1.22% |
142,583
-4,051
|
|
||
19
Jabil
JBL
$22.7B
| $20.4M | 1.2% |
93,907
-2,817
|
|
||
20
Regeneron Pharmaceuticals
REGN
$78B
| $20.4M | 1.2% |
36,265
+2,668
|
|
||
21
Micron Technology
MU
$270B
| $19.2M | 1.13% |
114,883
-11,680
|
|
||
22
Abbott
ABT
$220B
| $18.7M | 1.1% |
139,713
-4,019
|
|
||
23
Quanta Services
PWR
$67.8B
| $18.1M | 1.06% |
43,642
-1,532
|
|
||
24
Capital One
COF
$142B
| $18M | 1.06% |
84,790
-2,608
|
|
||
25
Chevron
CVX
$300B
| $17.5M | 1.03% |
112,586
-12,186
|
|