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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$284B
| $17.2M | 1.02% |
142,965
+440
|
|
||
27
Bunge Global
BG
$25.2B
| $16.5M | 0.98% |
129,790
+549
|
|
||
28
Cummins
CMI
$88.8B
| $16.5M | 0.98% |
30,579
-3,015
|
|
||
29
Capital One
COF
$115B
| $15.7M | 0.94% |
86,274
+569
|
|
||
30
Micron Technology
MU
$1.17T
| $15.7M | 0.93% |
46,461
-39,105
|
|
||
31
Meta Platforms (Facebook)
META
$1.52T
| $15.7M | 0.93% |
27,408
+3,114
|
|
||
32
Waste Management
WM
$85.3B
| $15.2M | 0.9% |
66,111
+36,379
|
|
||
33
Rockwell Automation
ROK
$50.8B
| $15M | 0.9% |
41,915
+385
|
|
||
34
Caterpillar
CAT
$399B
| $14.8M | 0.88% |
20,829
-3,657
|
|
||
35
Vanguard Mid-Cap Value ETF
VOE
$22.5B
| $14.7M | 0.88% |
79,793
-2,444
|
|
||
36
Akamai
AKAM
$22.4B
| $14.6M | 0.87% |
127,097
+15,423
|
|
||
37
Exxon Mobil
XOM
$619B
| $14.3M | 0.85% |
84,518
-250
|
|
||
38
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $14.2M | 0.84% |
46,823
-4,197
|
|
||
39
PepsiCo
PEP
$193B
| $13.2M | 0.79% |
85,255
+26,090
|
|
||
|
40
Palo Alto Networks
PANW
$244B
| $13M | 0.77% |
81,228
+33,727
|
|
||
41
Entergy
ETR
$48.1B
| $12.9M | 0.77% |
115,043
-23,738
|
|
||
42
Emerson Electric
EMR
$79.3B
| $12.9M | 0.77% |
98,554
+208
|
|
||
43
Keysight
KEYS
$56.3B
| $12.9M | 0.77% |
45,682
-839
|
|
||
44
Walmart Inc
WMT
$913B
| $12.8M | 0.76% |
102,705
-1,262
|
|
||
45
Amgen
AMGN
$178B
| $12.1M | 0.72% |
34,497
+307
|
|
||
46
Packaging Corp of America
PKG
$19.8B
| $12.1M | 0.72% |
56,814
+1,928
|
|
||
47
Everest Group
EG
$12.9B
| $12M | 0.72% |
36,835
+1,992
|
|
||
48
Valero Energy
VLO
$75B
| $11.8M | 0.7% |
47,577
-3,417
|
|
||
49
ConocoPhillips
COP
$141B
| $11.6M | 0.69% |
88,077
+1,916
|
|
||
50
Costco
COST
$420B
| $11.5M | 0.68% |
11,532
+2,615
|
|