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
$1.6B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.23M
4
WDAY icon
Workday
WDAY
+$5.8M
5
TRMB icon
Trimble
TRMB
+$4.21M

Top Sells

1
+$10.7M
2
+$9.24M
3
+$6.93M
4
NEM icon
Newmont
NEM
+$6.3M
5
ENPH icon
Enphase Energy
ENPH
+$4.77M

Sector Composition

1 Technology 26.6%
2 Financials 15.03%
3 Healthcare 10.3%
4 Industrials 8.69%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
51
Trimble
TRMB
$18.4B
$10M 0.63%
131,707
+55,455
BG icon
52
Bunge Global
BG
$19.5B
$9.85M 0.62%
122,656
-2,346
AVGO icon
53
Broadcom
AVGO
$1.65T
$9.81M 0.62%
35,604
-1,845
BKNG icon
54
Booking.com
BKNG
$164B
$9.6M 0.6%
1,659
-64
LRCX icon
55
Lam Research
LRCX
$178B
$9.56M 0.6%
98,260
-5,007
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.47M 0.59%
13
WCN icon
57
Waste Connections
WCN
$44.5B
$9.42M 0.59%
50,463
-14,200
AMGN icon
58
Amgen
AMGN
$161B
$9.22M 0.58%
33,019
-2,659
BAC icon
59
Bank of America
BAC
$376B
$9.21M 0.58%
194,590
-5,343
XOM icon
60
Exxon Mobil
XOM
$479B
$9.14M 0.57%
84,823
-363
WCC icon
61
WESCO International
WCC
$10.4B
$9.08M 0.57%
49,036
+7,926
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$9.04M 0.57%
187,313
+56,896
FITB icon
63
Fifth Third Bancorp
FITB
$26.8B
$9.03M 0.57%
219,658
+560
COST icon
64
Costco
COST
$415B
$8.96M 0.56%
9,050
-6
MRK icon
65
Merck
MRK
$212B
$8.85M 0.55%
111,826
-790
LLY icon
66
Eli Lilly
LLY
$720B
$8.82M 0.55%
11,312
+1,249
JNJ icon
67
Johnson & Johnson
JNJ
$465B
$8.64M 0.54%
56,579
+7,743
A icon
68
Agilent Technologies
A
$40.2B
$8.61M 0.54%
72,994
-2,534
ASML icon
69
ASML
ASML
$400B
$8.34M 0.52%
10,403
-432
MSI icon
70
Motorola Solutions
MSI
$74.1B
$7.98M 0.5%
18,983
-9,607
AKAM icon
71
Akamai
AKAM
$10.4B
$7.58M 0.48%
95,071
+5,536
ILF icon
72
iShares Latin America 40 ETF
ILF
$1.86B
$7.48M 0.47%
285,324
-5,599
VLO icon
73
Valero Energy
VLO
$49B
$7.44M 0.47%
55,363
-10,867
MCHP icon
74
Microchip Technology
MCHP
$35.2B
$7.44M 0.47%
105,730
-5,278
KEYS icon
75
Keysight
KEYS
$27.9B
$7.41M 0.46%
45,194
-661
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3
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