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
$1.6B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.23M
4
WDAY icon
Workday
WDAY
+$5.8M
5
TRMB icon
Trimble
TRMB
+$4.21M

Top Sells

1
+$10.7M
2
+$9.24M
3
+$6.93M
4
NEM icon
Newmont
NEM
+$6.3M
5
ENPH icon
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
COP icon
76
ConocoPhillips
COP
$108B
$7.3M 0.46%
81,354
-3,836
FDX icon
77
FedEx
FDX
$56.1B
$7.28M 0.46%
32,024
-761
UNP icon
78
Union Pacific
UNP
$134B
$7.04M 0.44%
30,617
-1,823
DOCS icon
79
Doximity
DOCS
$12.7B
$6.88M 0.43%
112,174
-6,223
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$15.9B
$6.6M 0.41%
88,022
-4,867
CSCO icon
81
Cisco
CSCO
$277B
$6.25M 0.39%
90,120
-5,881
CNM icon
82
Core & Main
CNM
$9.95B
$6.24M 0.39%
103,350
-4,326
ZS icon
83
Zscaler
ZS
$47.5B
$6.19M 0.39%
19,728
+544
ADC icon
84
Agree Realty
ADC
$8.31B
$6.17M 0.39%
84,393
+13,383
RRC icon
85
Range Resources
RRC
$8.57B
$6.11M 0.38%
150,330
-1,141
ROL icon
86
Rollins
ROL
$27.1B
$6.03M 0.38%
106,812
-23,923
ADBE icon
87
Adobe
ADBE
$140B
$6.02M 0.38%
15,556
-750
SYY icon
88
Sysco
SYY
$38.2B
$5.95M 0.37%
78,554
+4,047
JAZZ icon
89
Jazz Pharmaceuticals
JAZZ
$8.25B
$5.9M 0.37%
55,641
-18,729
ELF icon
90
e.l.f. Beauty
ELF
$7.77B
$5.78M 0.36%
46,416
-16,532
QQQ icon
91
Invesco QQQ Trust
QQQ
$384B
$5.49M 0.34%
9,950
-437
FTNT icon
92
Fortinet
FTNT
$63.9B
$5.24M 0.33%
49,560
-3,063
AES icon
93
AES
AES
$10.4B
$5.18M 0.32%
492,450
-6,357
ABNB icon
94
Airbnb
ABNB
$77.1B
$5.16M 0.32%
38,966
-3,312
SLB icon
95
SLB Limited
SLB
$48.7B
$4.97M 0.31%
147,120
-66,011
WYNN icon
96
Wynn Resorts
WYNN
$12.2B
$4.82M 0.3%
51,487
+15,822
CRH icon
97
CRH
CRH
$78.7B
$4.82M 0.3%
52,502
+1,721
EPP icon
98
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$4.48M 0.28%
90,740
-4,636
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.13M 0.26%
72,501
+1,135
CI icon
100
Cigna
CI
$79.9B
$4.01M 0.25%
12,120
-494
2 3
4
5 6