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 | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$62.5B
| $7.38M | 0.44% |
120,851
+12,842
|
|
||
77
Microchip Technology
MCHP
$49.6B
| $7.25M | 0.43% |
112,231
+3,362
|
|
||
78
AES
AES
$10.5B
| $7.16M | 0.43% |
507,873
+9,988
|
|
||
79
Analog Devices
ADI
$196B
| $7.01M | 0.42% |
22,028
+17,830
|
|
||
80
Sysco
SYY
$35.3B
| $6.92M | 0.41% |
97,076
+9,621
|
|
||
81
Morgan Stanley
MS
$333B
| $6.86M | 0.41% |
41,702
-37,062
|
|
||
82
Cisco
CSCO
$478B
| $6.62M | 0.39% |
85,281
-1,120
|
|
||
83
CRH
CRH
$71.3B
| $6.5M | 0.39% |
61,802
+7,916
|
|
||
84
SLB Ltd
SLB
$81.9B
| $6.39M | 0.38% |
124,345
+17,441
|
|
||
85
iShares MSCI Japan ETF
EWJ
$21.5B
| $6.29M | 0.37% |
74,480
-9,978
|
|
||
86
Oracle
ORCL
$714B
| $6.24M | 0.37% |
42,444
-27,165
|
|
||
87
Booking.com
BKNG
$131B
| $6.23M | 0.37% |
37,000
-850
|
|
||
88
Invesco QQQ Trust
QQQ
$494B
| $6.18M | 0.37% |
10,712
-167
|
|
||
89
iShares MSCI South Korea ETF
EWY
$25.6B
| $5.79M | 0.34% |
47,072
-5,595
|
|
||
90
Core & Main
CNM
$9.23B
| $5.75M | 0.34% |
116,353
+6,606
|
|
||
91
Medtronic
MDT
$95B
| $5.56M | 0.33% |
64,174
-3,558
|
|
||
92
T-Mobile US
TMUS
$202B
| $5.42M | 0.32% |
25,806
+8,349
|
|
||
93
Rio Tinto
RIO
$177B
| $5.38M | 0.32% |
57,620
+6,229
|
|
||
|
94
ON Semiconductor
ON
$47B
| $5.37M | 0.32% |
+86,675
|
|
||
95
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $4.92M | 0.29% |
76,771
+3,705
|
|
||
96
Stryker
SYK
$115B
| $4.81M | 0.29% |
14,644
+6,694
|
|
||
97
Teradyne
TER
$57.8B
| $4.67M | 0.28% |
15,754
-9,032
|
|
||
98
Airbnb
ABNB
$81.8B
| $4.62M | 0.28% |
36,604
-1,101
|
|
||
99
Netflix
NFLX
$361B
| $4.55M | 0.27% |
+47,304
|
|
||
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $4.5M | 0.27% |
90,769
+15,141
|
|