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
MS icon
51
Morgan Stanley
MS
$252B
$9.55M 0.63%
81,858
+1,068
CIEN icon
52
Ciena
CIEN
$24.1B
$9.31M 0.62%
154,099
-13,504
CAT icon
53
Caterpillar
CAT
$247B
$9.25M 0.61%
28,047
-3,131
JAZZ icon
54
Jazz Pharmaceuticals
JAZZ
$8.25B
$9.23M 0.61%
74,370
+28,907
REGN icon
55
Regeneron Pharmaceuticals
REGN
$61.3B
$9.18M 0.61%
14,481
+10,110
COP icon
56
ConocoPhillips
COP
$108B
$8.95M 0.59%
85,190
-2,817
SLB icon
57
SLB Limited
SLB
$48.7B
$8.91M 0.59%
213,131
+64,836
A icon
58
Agilent Technologies
A
$40.2B
$8.84M 0.59%
75,528
-4,100
VLO icon
59
Valero Energy
VLO
$49B
$8.75M 0.58%
66,230
+732
FITB icon
60
Fifth Third Bancorp
FITB
$26.8B
$8.59M 0.57%
219,098
-7,586
COST icon
61
Costco
COST
$415B
$8.56M 0.57%
9,056
-1,571
MRVL icon
62
Marvell Technology
MRVL
$75.8B
$8.44M 0.56%
137,110
+10,219
BAC icon
63
Bank of America
BAC
$376B
$8.34M 0.55%
199,933
+137
LLY icon
64
Eli Lilly
LLY
$720B
$8.31M 0.55%
10,063
-173
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$8.03B
$8.28M 0.55%
155,515
-6,678
JNJ icon
66
Johnson & Johnson
JNJ
$465B
$8.1M 0.54%
48,836
+25,087
FDX icon
67
FedEx
FDX
$56.1B
$7.99M 0.53%
32,785
-2,447
WDAY icon
68
Workday
WDAY
$62.5B
$7.99M 0.53%
34,210
+14,885
BKNG icon
69
Booking.com
BKNG
$164B
$7.94M 0.53%
1,723
-49
UNP icon
70
Union Pacific
UNP
$134B
$7.66M 0.51%
32,440
-470
LRCX icon
71
Lam Research
LRCX
$178B
$7.51M 0.5%
103,267
-15,133
AKAM icon
72
Akamai
AKAM
$10.4B
$7.21M 0.48%
89,535
-931
ASML icon
73
ASML
ASML
$400B
$7.18M 0.48%
10,835
-243
ROL icon
74
Rollins
ROL
$27.1B
$7.06M 0.47%
130,735
-6,805
TER icon
75
Teradyne
TER
$22B
$6.98M 0.46%
84,526
-5,183
1 2
3
4 5