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
$1.7B
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 | |
|---|---|---|---|---|---|---|
226
Cognex
CGNX
$6.62B
| – | – |
-10,576
|
|
||
227
Comcast
CMCSA
$111B
| – | – |
-8,820
|
|
||
|
228
Fortinet
FTNT
$58.7B
| – | – |
-49,560
|
|
||
229
Inspire Medical Systems
INSP
$1.91B
| – | – |
-25,659
|
|
||
230
Intuit
INTU
$121B
| – | – |
-375
|
|
||
231
lululemon athletica
LULU
$20B
| – | – |
-14,437
|
|
||
232
Pinnacle Financial Partners Inc
PNFP
$15.1B
| – | – |
-1,900
|
|