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 | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$20.9B
| $11.3M | 0.65% |
54,886
+1,034
|
|
||
52
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $11.3M | 0.65% |
206,553
+4,895
|
|
||
53
Amgen
AMGN
$205B
| $11.2M | 0.64% |
34,190
+1,420
|
|
||
54
WESCO International
WCC
$14B
| $11.2M | 0.64% |
45,655
-1,711
|
|
||
55
Procter & Gamble
PG
$373B
| $11.1M | 0.64% |
77,622
-25,243
|
|
||
56
Waste Connections
WCN
$44.3B
| $10.5M | 0.6% |
60,127
+11,707
|
|
||
|
FITB
57
Fifth Third Bancorp
FITB
$44.7B
| $10.5M | 0.6% |
224,936
+4,930
|
|
||
58
Eaton
ETN
$138B
| $10.4M | 0.59% |
32,557
-1,464
|
|
||
59
Exxon Mobil
XOM
$629B
| $10.2M | 0.58% |
84,768
-31
|
|
||
60
Bank of America
BAC
$362B
| $10.1M | 0.58% |
183,438
-5,039
|
|
||
61
Vanguard Small-Cap Value ETF
VBR
$34.1B
| $10.1M | 0.58% |
47,530
-2,165
|
|
||
62
Berkshire Hathaway Class A
BRK.A
$1.04T
| $9.81M | 0.56% |
13
|
|
||
63
Akamai
AKAM
$14.9B
| $9.74M | 0.56% |
111,674
+4,568
|
|
||
64
Trimble
TRMB
$16.4B
| $9.55M | 0.55% |
121,830
-5,744
|
|
||
65
Keysight
KEYS
$51.9B
| $9.45M | 0.54% |
46,521
+1,198
|
|
||
66
Marvell Technology
MRVL
$65.9B
| $9.34M | 0.53% |
109,939
-40,669
|
|
||
67
Agree Realty
ADC
$9.82B
| $9.24M | 0.53% |
128,349
+21,893
|
|
||
68
FedEx
FDX
$90B
| $9.22M | 0.53% |
31,907
+1,295
|
|
||
69
CrowdStrike
CRWD
$99B
| $9.16M | 0.52% |
19,540
-7,183
|
|
||
70
Palo Alto Networks
PANW
$127B
| $8.75M | 0.5% |
47,501
+39,747
|
|
||
71
PepsiCo
PEP
$227B
| $8.49M | 0.49% |
59,165
+34,256
|
|
||
72
ServiceNow
NOW
$118B
| $8.35M | 0.48% |
54,534
-18,136
|
|
||
73
iShares Latin America 40 ETF
ILF
$4.16B
| $8.32M | 0.48% |
273,073
-8,339
|
|
||
74
Valero Energy
VLO
$65.1B
| $8.3M | 0.47% |
50,994
-2,185
|
|
||
75
Booking.com
BKNG
$132B
| $8.11M | 0.46% |
1,514
-73
|
|