LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Est. Return
19.76%
1 Year Est. Return
+19.76%
AUM
$1.51B
AUM Growth
-$124M
(-7.6%)
Holding
239
Top Buys
| 1 | +$6.41M | |
| 2 | +$4.16M | |
| 3 | +$4.04M | |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$3.59M |
| 5 |
Workday
WDAY
|
+$3.48M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$8.06M | |
| 3 | +$7.65M | |
| 4 |
Entergy
ETR
|
+$6.5M |
| 5 |
Elevance Health
ELV
|
+$5.41M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Sweden ETF
EWD
$323M
| $207K | 0.01% |
+4,915
|
|
||
227
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
| $204K | 0.01% |
3,710
-79
|
|
||
228
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $200K | 0.01% |
1,914
-83
|
|
||
229
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
| – | – |
-53,596
|
|
||
230
APA Corp
APA
$8.06B
| – | – |
-26,792
|
|
||
231
Darling Ingredients
DAR
$5.01B
| – | – |
-6,384
|
|
||
232
Diageo
DEO
$54.3B
| – | – |
-1,774
|
|
||
233
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
| – | – |
-6,106
|
|
||
234
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
| – | – |
-5,000
|
|
||
235
iShares Russell 2000 Growth ETF
IWO
$13.1B
| – | – |
-814
|
|
||
236
iShares New York Muni Bond ETF
NYF
$943M
| – | – |
-4,000
|
|
||
237
Olin
OLN
$2.68B
| – | – |
-8,718
|
|
||
238
Veritex Holdings
VBTX
$1.66B
| – | – |
-7,915
|
|
||
239
Westlake Corp
WLK
$9.65B
| – | – |
-6,751
|
|