LI
LMCG Investments Portfolio holdings
AUM
$1.7B
1-Year Est. Return
26.22%
1 Year Est. Return
+26.22%
AUM
$1.7B
AUM Growth
+$106M
(+6.6%)
Holding
232
Top Buys
| 1 | +$7.29M | |
| 2 | +$6.16M | |
| 3 | +$3.81M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.54M |
| 5 |
Stryker
SYK
|
+$3.27M |
Top Sells
| 1 | +$6.52M | |
| 2 | +$5.78M | |
| 3 | +$5.47M | |
| 4 |
Fortinet
FTNT
|
+$5.24M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$5.23M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 8.62% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$110B
| $7.71M | 0.45% |
81,525
+171
|
|
||
77
Agree Realty
ADC
$8.52B
| $7.56M | 0.44% |
106,456
+22,063
|
|
||
78
FedEx
FDX
$63.8B
| $7.22M | 0.42% |
30,612
-1,412
|
|
||
79
iShares MSCI Japan ETF
EWJ
$15.7B
| $6.99M | 0.41% |
87,181
-841
|
|
||
80
Microchip Technology
MCHP
$30.6B
| $6.92M | 0.41% |
107,767
+2,037
|
|
||
81
Sysco
SYY
$35.6B
| $6.82M | 0.4% |
82,802
+4,248
|
|
||
82
AES
AES
$9.94B
| $6.47M | 0.38% |
492,009
-441
|
|
||
83
Invesco QQQ Trust
QQQ
$407B
| $6.46M | 0.38% |
10,766
+816
|
|
||
84
CRH
CRH
$79.4B
| $6.4M | 0.38% |
53,345
+843
|
|
||
85
Medtronic
MDT
$131B
| $6.25M | 0.37% |
65,667
+39,958
|
|
||
86
Zscaler
ZS
$38.5B
| $6.25M | 0.37% |
20,849
+1,121
|
|
||
87
T-Mobile US
TMUS
$235B
| $6.16M | 0.36% |
+25,741
|
|
||
88
Rollins
ROL
$29.3B
| $5.98M | 0.35% |
101,727
-5,085
|
|
||
89
Cisco
CSCO
$304B
| $5.88M | 0.35% |
85,869
-4,251
|
|
||
90
Range Resources
RRC
$9.02B
| $5.8M | 0.34% |
154,205
+3,875
|
|
||
91
Core & Main
CNM
$9.34B
| $5.6M | 0.33% |
104,013
+663
|
|
||
92
Adobe
ADBE
$135B
| $5.13M | 0.3% |
14,537
-1,019
|
|
||
93
Baker Hughes
BKR
$48.8B
| $5.11M | 0.3% |
104,873
+8,704
|
|
||
94
SLB Ltd
SLB
$54.3B
| $4.77M | 0.28% |
138,840
-8,280
|
|
||
95
Teradyne
TER
$29.7B
| $4.76M | 0.28% |
34,562
-6,506
|
|
||
96
Wynn Resorts
WYNN
$13.8B
| $4.74M | 0.28% |
36,955
-14,532
|
|
||
97
Airbnb
ABNB
$71.9B
| $4.67M | 0.27% |
38,496
-470
|
|
||
98
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
| $4.62M | 0.27% |
89,556
-1,184
|
|
||
99
Etsy
ETSY
$5.4B
| $4.44M | 0.26% |
66,911
+792
|
|
||
100
iShares MSCI South Korea ETF
EWY
$7.08B
| $4.35M | 0.26% |
54,279
-1,184
|
|