LI

LMCG Investments Portfolio holdings

AUM $1.6B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.16M
3
+$4.04M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.59M
5
WDAY icon
Workday
WDAY
+$3.48M

Top Sells

1
+$17.3M
2
+$8.06M
3
+$7.65M
4
ETR icon
Entergy
ETR
+$6.5M
5
ELV icon
Elevance Health
ELV
+$5.41M

Sector Composition

1 Technology 23.47%
2 Financials 15.19%
3 Healthcare 13.19%
4 Industrials 8.74%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
26
Jabil
JBL
$22.4B
$13.7M 0.91%
100,920
-11,549
MA icon
27
Mastercard
MA
$507B
$12.8M 0.85%
23,418
-194
WCN icon
28
Waste Connections
WCN
$44.5B
$12.6M 0.84%
64,663
-14,950
NOW icon
29
ServiceNow
NOW
$188B
$12.6M 0.84%
15,832
+1,924
MSI icon
30
Motorola Solutions
MSI
$74.1B
$12.5M 0.83%
28,590
-509
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$12.2M 0.81%
48,342
-1,418
PWR icon
32
Quanta Services
PWR
$64.6B
$12.1M 0.81%
47,775
-7,613
META icon
33
Meta Platforms (Facebook)
META
$1.8T
$12.1M 0.8%
20,989
-93
EG icon
34
Everest Group
EG
$14.6B
$11.7M 0.78%
32,337
-1,918
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$11.7M 0.78%
47,754
-1,401
CRWD icon
36
CrowdStrike
CRWD
$122B
$11.5M 0.76%
32,519
-1,109
MU icon
37
Micron Technology
MU
$227B
$11.4M 0.76%
131,189
-11,189
ROK icon
38
Rockwell Automation
ROK
$39.1B
$11.4M 0.76%
44,075
-1,947
PKG icon
39
Packaging Corp of America
PKG
$18.3B
$11.3M 0.75%
56,984
-5,721
CMI icon
40
Cummins
CMI
$56.7B
$11.2M 0.74%
35,648
-3,602
AMGN icon
41
Amgen
AMGN
$161B
$11.1M 0.74%
35,678
-1,726
EMR icon
42
Emerson Electric
EMR
$72.8B
$11.1M 0.73%
100,967
-6,136
NOC icon
43
Northrop Grumman
NOC
$85.1B
$10.7M 0.71%
20,976
-225
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.4M 0.69%
13
-2
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31B
$10.1M 0.67%
54,457
-1,531
XOM icon
46
Exxon Mobil
XOM
$479B
$10.1M 0.67%
85,186
-5,598
MRK icon
47
Merck
MRK
$212B
$10.1M 0.67%
112,616
-1,670
SPGI icon
48
S&P Global
SPGI
$144B
$10.1M 0.67%
19,874
-851
WMT icon
49
Walmart
WMT
$859B
$9.86M 0.65%
112,351
-21,576
BG icon
50
Bunge Global
BG
$19.5B
$9.55M 0.63%
125,002
+1,046
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