LI
LMCG Investments Portfolio holdings
AUM
$1.68B
1-Year Est. Return
39.41%
This Fund
S&P 500
1 Year Est. Return
+39.41%
AUM
$1.68B
AUM Growth
-$68.9M
(-3.9%)
Holding
231
Top Buys
| 1 | +$8.52M | |
| 2 | +$8.36M | |
| 3 | +$5.67M | |
| 4 |
Palo Alto Networks
PANW
|
+$5.67M |
| 5 |
ON Semiconductor
ON
|
+$5.44M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$13.6M | |
| 3 | +$12.7M | |
| 4 |
Goldman Sachs
GS
|
+$7.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.28M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$80.8B
| $11.4M | 0.68% |
32,115
+208
|
|
||
52
Procter & Gamble
PG
$327B
| $11.3M | 0.67% |
78,428
+806
|
|
||
53
Mastercard
MA
$438B
| $11.3M | 0.67% |
22,592
+26
|
|
||
54
Broadcom
AVGO
$2.18T
| $11.3M | 0.67% |
36,454
-894
|
|
||
55
Agree Realty
ADC
$8.7B
| $11.2M | 0.67% |
148,569
+20,220
|
|
||
56
Eaton
ETN
$155B
| $11M | 0.66% |
30,876
-1,681
|
|
||
57
Walt Disney
DIS
$179B
| $10.7M | 0.64% |
111,471
-21,212
|
|
||
58
Agilent Technologies
A
$38.4B
| $10.7M | 0.64% |
93,891
+6,697
|
|
||
|
WCC
59
WESCO International
WCC
$17.3B
| $10.7M | 0.64% |
39,103
-6,552
|
|
||
60
Lam Research
LRCX
$397B
| $10.6M | 0.63% |
49,748
-25,284
|
|
||
|
FITB
61
Fifth Third Bancorp
FITB
$44B
| $10.6M | 0.63% |
227,245
+2,309
|
|
||
62
iShares MSCI Emerging Markets ETF
EEM
$31B
| $10.5M | 0.62% |
184,815
-21,738
|
|
||
63
Abbott
ABT
$153B
| $10.4M | 0.62% |
101,379
-33,374
|
|
||
64
Vanguard Small-Cap Value ETF
VBR
$35.2B
| $10.1M | 0.6% |
46,494
-1,036
|
|
||
65
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $9.96M | 0.59% |
38,687
-4,303
|
|
||
66
Motorola Solutions
MSI
$68.3B
| $9.59M | 0.57% |
22,096
+5,138
|
|
||
|
WCN
67
Waste Connections
WCN
$38B
| $9.55M | 0.57% |
58,810
-1,317
|
|
||
68
Berkshire Hathaway Class A
BRK.A
$1.01T
| $9.34M | 0.56% |
13
|
|
||
69
S&P Global
SPGI
$127B
| $9.24M | 0.55% |
21,724
-1,630
|
|
||
70
Bank of America
BAC
$366B
| $8.8M | 0.52% |
180,577
-2,861
|
|
||
71
Rollins
ROL
$22.3B
| $8.72M | 0.52% |
163,227
+35,269
|
|
||
72
iShares Latin America 40 ETF
ILF
$4.39B
| $8.65M | 0.52% |
243,639
-29,434
|
|
||
73
Marvell Technology
MRVL
$192B
| $7.76M | 0.46% |
78,326
-31,613
|
|
||
74
Union Pacific
UNP
$156B
| $7.59M | 0.45% |
31,300
+1,971
|
|
||
75
Range Resources
RRC
$9.37B
| $7.54M | 0.45% |
166,905
+2,582
|
|