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 | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| – | – |
-1,448
|
|
||
227
Otis Worldwide
OTIS
$26.6B
| – | – |
-2,341
|
|
||
228
Qualcomm
QCOM
$241B
| – | – |
-5,831
|
|
||
229
Workday
WDAY
$38.8B
| – | – |
-28,248
|
|
||
230
Wynn Resorts
WYNN
$11.1B
| – | – |
-34,659
|
|
||
231
State Street Technology Select Sector SPDR ETF
XLK
$127B
| – | – |
-1,398
|
|