LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Est. Return
19.76%
1 Year Est. Return
+19.76%
AUM
$1.6B
AUM Growth
+$88.6M
(+5.9%)
Holding
232
Top Buys
| 1 | +$10.1M | |
| 2 | +$10M | |
| 3 | +$9.23M | |
| 4 |
Workday
WDAY
|
+$5.8M |
| 5 |
Trimble
TRMB
|
+$4.21M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$9.24M | |
| 3 | +$6.93M | |
| 4 |
Newmont
NEM
|
+$6.3M |
| 5 |
Enphase Energy
ENPH
|
+$4.77M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$188B
| $15.6M | 0.98% |
15,176
-656
|
|
||
27
Micron Technology
MU
$227B
| $15.6M | 0.98% |
126,563
-4,626
|
|
||
28
Meta Platforms (Facebook)
META
$1.8T
| $15.3M | 0.96% |
20,774
-215
|
|
||
29
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $14.9M | 0.93% |
90,344
-3,646
|
|
||
30
CrowdStrike
CRWD
$122B
| $14.3M | 0.9% |
28,079
-4,440
|
|
||
|
31
Workday
WDAY
$62.5B
| $14M | 0.88% |
58,397
+24,187
|
|
||
32
Rockwell Automation
ROK
$39.1B
| $13.9M | 0.87% |
41,907
-2,168
|
|
||
33
iShare MSCI Eurozone ETF
EZU
$8.03B
| $13.3M | 0.83% |
223,533
+68,018
|
|
||
34
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $13.2M | 0.82% |
46,270
-1,484
|
|
||
35
Emerson Electric
EMR
$72.8B
| $13M | 0.82% |
97,745
-3,222
|
|
||
36
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $12.9M | 0.81% |
46,761
-1,581
|
|
||
37
Mastercard
MA
$507B
| $12.8M | 0.8% |
22,736
-682
|
|
||
38
Eaton
ETN
$145B
| $12.6M | 0.79% |
35,320
+10,847
|
|
||
39
Entergy
ETR
$42.8B
| $12.6M | 0.79% |
150,989
-21,068
|
|
||
40
iShares MSCI EAFE ETF
EFA
$68.2B
| $12.5M | 0.79% |
140,387
+113,140
|
|
||
41
Marvell Technology
MRVL
$75.8B
| $12.3M | 0.77% |
158,658
+21,548
|
|
||
42
Morgan Stanley
MS
$252B
| $12M | 0.75% |
85,141
+3,283
|
|
||
43
Ciena
CIEN
$24.1B
| $11.9M | 0.75% |
146,634
-7,465
|
|
||
44
Cummins
CMI
$56.7B
| $11.3M | 0.71% |
34,651
-997
|
|
||
45
Everest Group
EG
$14.6B
| $10.9M | 0.68% |
31,984
-353
|
|
||
46
Walmart
WMT
$859B
| $10.6M | 0.66% |
108,337
-4,014
|
|
||
47
Caterpillar
CAT
$247B
| $10.4M | 0.65% |
26,756
-1,291
|
|
||
48
Vanguard Small-Cap Value ETF
VBR
$31B
| $10.2M | 0.64% |
52,084
-2,373
|
|
||
49
Packaging Corp of America
PKG
$18.3B
| $10.2M | 0.64% |
53,868
-3,116
|
|
||
50
S&P Global
SPGI
$144B
| $10M | 0.63% |
19,040
-834
|
|