LI
LMCG Investments Portfolio holdings
AUM
$1.7B
1-Year Est. Return
26.22%
1 Year Est. Return
+26.22%
AUM
$1.6B
AUM Growth
+$88.6M
(+5.9%)
Holding
232
Top Buys
| 1 | +$10.1M | |
| 2 | +$10M | |
| 3 | +$9.23M | |
| 4 |
Workday
WDAY
|
+$5.8M |
| 5 |
Trimble
TRMB
|
+$4.21M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$9.24M | |
| 3 | +$6.93M | |
| 4 |
Newmont
NEM
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Trimble
TRMB
$18.3B
| $10M | 0.63% |
131,707
+55,455
|
|
||
52
Bunge Global
BG
$18.7B
| $9.85M | 0.62% |
122,656
-2,346
|
|
||
53
Broadcom
AVGO
$1.61T
| $9.81M | 0.62% |
35,604
-1,845
|
|
||
54
Booking.com
BKNG
$164B
| $9.6M | 0.6% |
1,659
-64
|
|
||
55
Lam Research
LRCX
$193B
| $9.56M | 0.6% |
98,260
-5,007
|
|
||
56
Berkshire Hathaway Class A
BRK.A
$1.11T
| $9.47M | 0.59% |
13
|
|
||
57
Waste Connections
WCN
$42.9B
| $9.42M | 0.59% |
50,463
-14,200
|
|
||
58
Amgen
AMGN
$181B
| $9.22M | 0.58% |
33,019
-2,659
|
|
||
59
Bank of America
BAC
$386B
| $9.21M | 0.58% |
194,590
-5,343
|
|
||
60
Exxon Mobil
XOM
$501B
| $9.14M | 0.57% |
84,823
-363
|
|
||
61
WESCO International
WCC
$12.6B
| $9.08M | 0.57% |
49,036
+7,926
|
|
||
62
iShares MSCI Emerging Markets ETF
EEM
$20.9B
| $9.04M | 0.57% |
187,313
+56,896
|
|
||
63
Fifth Third Bancorp
FITB
$28.1B
| $9.03M | 0.57% |
219,658
+560
|
|
||
64
Costco
COST
$410B
| $8.96M | 0.56% |
9,050
-6
|
|
||
65
Merck
MRK
$231B
| $8.85M | 0.55% |
111,826
-790
|
|
||
66
Eli Lilly
LLY
$915B
| $8.82M | 0.55% |
11,312
+1,249
|
|
||
67
Johnson & Johnson
JNJ
$470B
| $8.64M | 0.54% |
56,579
+7,743
|
|
||
68
Agilent Technologies
A
$41.6B
| $8.61M | 0.54% |
72,994
-2,534
|
|
||
69
ASML
ASML
$396B
| $8.34M | 0.52% |
10,403
-432
|
|
||
70
Motorola Solutions
MSI
$63.9B
| $7.98M | 0.5% |
18,983
-9,607
|
|
||
71
Akamai
AKAM
$12.8B
| $7.58M | 0.48% |
95,071
+5,536
|
|
||
72
iShares Latin America 40 ETF
ILF
$2.01B
| $7.48M | 0.47% |
285,324
-5,599
|
|
||
73
Valero Energy
VLO
$53.6B
| $7.44M | 0.47% |
55,363
-10,867
|
|
||
74
Microchip Technology
MCHP
$29.6B
| $7.44M | 0.47% |
105,730
-5,278
|
|
||
75
Keysight
KEYS
$30.7B
| $7.41M | 0.46% |
45,194
-661
|
|