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 | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$13.1B
| $11.2M | 0.66% |
32,065
+81
|
|
||
52
Walmart
WMT
$896B
| $10.9M | 0.64% |
105,765
-2,572
|
|
||
53
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $10.8M | 0.63% |
201,658
+14,345
|
|
||
54
Agilent Technologies
A
$42.1B
| $10.6M | 0.63% |
82,905
+9,911
|
|
||
55
Merck
MRK
$251B
| $10.4M | 0.61% |
124,110
+12,284
|
|
||
56
Trimble
TRMB
$19.6B
| $10.4M | 0.61% |
127,574
-4,133
|
|
||
57
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $10.4M | 0.61% |
49,695
-2,389
|
|
||
58
Bunge Global
BG
$18.6B
| $10.1M | 0.59% |
123,943
+1,287
|
|
||
59
WESCO International
WCC
$13B
| $10M | 0.59% |
47,366
-1,670
|
|
||
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.8M | 0.58% |
13
|
|
||
61
Fifth Third Bancorp
FITB
$28.9B
| $9.8M | 0.58% |
220,006
+348
|
|
||
62
Bank of America
BAC
$388B
| $9.72M | 0.57% |
188,477
-6,113
|
|
||
63
Exxon Mobil
XOM
$487B
| $9.56M | 0.56% |
84,799
-24
|
|
||
64
Amgen
AMGN
$182B
| $9.25M | 0.54% |
32,770
-249
|
|
||
65
Valero Energy
VLO
$54.5B
| $9.05M | 0.53% |
53,179
-2,184
|
|
||
66
Workday
WDAY
$56B
| $8.59M | 0.5% |
35,668
-22,729
|
|
||
67
Booking.com
BKNG
$166B
| $8.57M | 0.5% |
1,587
-72
|
|
||
68
Union Pacific
UNP
$138B
| $8.54M | 0.5% |
36,112
+5,495
|
|
||
69
Waste Connections
WCN
$44.4B
| $8.51M | 0.5% |
48,420
-2,043
|
|
||
70
Motorola Solutions
MSI
$62.9B
| $8.42M | 0.49% |
18,413
-570
|
|
||
71
Costco
COST
$409B
| $8.26M | 0.49% |
8,919
-131
|
|
||
72
iShares Latin America 40 ETF
ILF
$2.39B
| $8.13M | 0.48% |
281,412
-3,912
|
|
||
73
Akamai
AKAM
$12.5B
| $8.11M | 0.48% |
107,106
+12,035
|
|
||
74
Keysight
KEYS
$34.5B
| $7.93M | 0.47% |
45,323
+129
|
|
||
75
Doximity
DOCS
$9.52B
| $7.91M | 0.47% |
108,163
-4,011
|
|