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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$197B
| $16.9M | 0.97% |
134,753
-4,960
|
|
||
27
Chevron
CVX
$377B
| $16.7M | 0.95% |
109,570
-3,016
|
|
||
28
Rockwell Automation
ROK
$45.4B
| $16.2M | 0.92% |
41,530
-41
|
|
||
29
Meta Platforms (Facebook)
META
$1.66T
| $16M | 0.92% |
24,294
+1,875
|
|
||
30
Vanguard Small-Cap Growth ETF
VBK
$21.2B
| $15.4M | 0.88% |
51,020
+6,232
|
|
||
31
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $15.2M | 0.87% |
22,266
+18,420
|
|
||
32
Walt Disney
DIS
$184B
| $15.1M | 0.86% |
132,683
-5,202
|
|
||
33
Merck
MRK
$298B
| $15M | 0.86% |
142,525
+18,415
|
|
||
34
Johnson & Johnson
JNJ
$593B
| $15M | 0.86% |
72,466
+8,416
|
|
||
35
Vanguard Mid-Cap Value ETF
VOE
$21.9B
| $14.6M | 0.83% |
82,237
-4,240
|
|
||
36
iShare MSCI Eurozone ETF
EZU
$9.55B
| $14.3M | 0.82% |
223,567
-6,929
|
|
||
37
Caterpillar
CAT
$335B
| $14M | 0.8% |
24,486
-1,680
|
|
||
38
Morgan Stanley
MS
$264B
| $14M | 0.8% |
78,764
-3,523
|
|
||
39
Oracle
ORCL
$430B
| $13.6M | 0.78% |
69,609
-8,836
|
|
||
40
Emerson Electric
EMR
$83.2B
| $13.1M | 0.75% |
98,346
+1,123
|
|
||
41
Broadcom
AVGO
$1.49T
| $12.9M | 0.74% |
37,348
-1,613
|
|
||
42
Mastercard
MA
$468B
| $12.9M | 0.74% |
22,566
+94
|
|
||
43
Lam Research
LRCX
$275B
| $12.8M | 0.73% |
75,032
-20,475
|
|
||
44
Entergy
ETR
$47.7B
| $12.8M | 0.73% |
138,781
-6,523
|
|
||
45
S&P Global
SPGI
$133B
| $12.2M | 0.7% |
23,354
-960
|
|
||
46
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $12M | 0.69% |
42,990
-1,640
|
|
||
47
Agilent Technologies
A
$33.4B
| $11.9M | 0.68% |
87,194
+4,289
|
|
||
48
Everest Group
EG
$13.7B
| $11.8M | 0.68% |
34,843
+2,778
|
|
||
49
Walmart Inc
WMT
$1.01T
| $11.6M | 0.66% |
103,967
-1,798
|
|
||
50
Bunge Global
BG
$22.6B
| $11.5M | 0.66% |
129,241
+5,298
|
|