LI
LMCG Investments Portfolio holdings
AUM
$1.7B
1-Year Est. Return
26.22%
1 Year Est. Return
+26.22%
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.63T
| $16.5M | 0.97% |
22,419
+1,645
|
|
||
27
Eli Lilly
LLY
$936B
| $15.9M | 0.94% |
20,868
+9,556
|
|
||
28
iShares MSCI EAFE ETF
EFA
$68.5B
| $15.9M | 0.93% |
170,320
+29,933
|
|
||
29
Procter & Gamble
PG
$341B
| $15.8M | 0.93% |
102,865
-3,862
|
|
||
30
Walt Disney
DIS
$187B
| $15.8M | 0.93% |
137,885
-366
|
|
||
31
Vanguard Mid-Cap Value ETF
VOE
$19.5B
| $15.1M | 0.89% |
86,477
-3,867
|
|
||
32
Cummins
CMI
$69.2B
| $14.6M | 0.86% |
34,523
-128
|
|
||
33
Rockwell Automation
ROK
$43.9B
| $14.5M | 0.85% |
41,571
-336
|
|
||
34
iShare MSCI Eurozone ETF
EZU
$8.53B
| $14.3M | 0.84% |
230,496
+6,963
|
|
||
35
Entergy
ETR
$41.5B
| $13.5M | 0.8% |
145,304
-5,685
|
|
||
36
ServiceNow
NOW
$171B
| $13.4M | 0.79% |
14,534
-642
|
|
||
37
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $13.3M | 0.78% |
44,788
-1,973
|
|
||
38
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $13.1M | 0.77% |
44,630
-1,640
|
|
||
39
CrowdStrike
CRWD
$130B
| $13.1M | 0.77% |
26,723
-1,356
|
|
||
40
Morgan Stanley
MS
$269B
| $13.1M | 0.77% |
82,287
-2,854
|
|
||
41
Broadcom
AVGO
$1.8T
| $12.9M | 0.76% |
38,961
+3,357
|
|
||
42
Lam Research
LRCX
$199B
| $12.8M | 0.75% |
95,507
-2,753
|
|
||
43
Mastercard
MA
$490B
| $12.8M | 0.75% |
22,472
-264
|
|
||
44
Emerson Electric
EMR
$74.1B
| $12.8M | 0.75% |
97,223
-522
|
|
||
45
Eaton
ETN
$129B
| $12.7M | 0.75% |
34,021
-1,299
|
|
||
46
Marvell Technology
MRVL
$80.1B
| $12.7M | 0.74% |
150,608
-8,050
|
|
||
47
Caterpillar
CAT
$273B
| $12.5M | 0.73% |
26,166
-590
|
|
||
48
Johnson & Johnson
JNJ
$495B
| $11.9M | 0.7% |
64,050
+7,471
|
|
||
49
S&P Global
SPGI
$149B
| $11.8M | 0.7% |
24,314
+5,274
|
|
||
50
Packaging Corp of America
PKG
$17.3B
| $11.7M | 0.69% |
53,852
-16
|
|