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
NEM icon
76
Newmont
NEM
$99.7B
$6.95M 0.46%
143,930
-35,619
ZBH icon
77
Zimmer Biomet
ZBH
$20.2B
$6.93M 0.46%
61,260
+5,311
DOCS icon
78
Doximity
DOCS
$12.7B
$6.87M 0.46%
118,397
-31,537
KEYS icon
79
Keysight
KEYS
$27.9B
$6.87M 0.46%
45,855
-2,765
ILF icon
80
iShares Latin America 40 ETF
ILF
$1.86B
$6.85M 0.45%
290,923
+82,233
ETN icon
81
Eaton
ETN
$145B
$6.65M 0.44%
24,473
+14,868
WCC icon
82
WESCO International
WCC
$10.4B
$6.38M 0.42%
41,110
+16,429
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$15.9B
$6.37M 0.42%
92,889
-2,111
AVGO icon
84
Broadcom
AVGO
$1.65T
$6.27M 0.42%
37,449
-6,657
ADBE icon
85
Adobe
ADBE
$140B
$6.25M 0.42%
16,306
-5,236
AES icon
86
AES
AES
$10.4B
$6.2M 0.41%
498,807
-20,168
RRC icon
87
Range Resources
RRC
$8.57B
$6.05M 0.4%
151,471
+2,106
CSCO icon
88
Cisco
CSCO
$277B
$5.92M 0.39%
96,001
-18,151
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.7M 0.38%
130,417
+17,892
SYY icon
90
Sysco
SYY
$38.2B
$5.59M 0.37%
74,507
+26,531
ADC icon
91
Agree Realty
ADC
$8.31B
$5.48M 0.36%
71,010
+26,834
MCHP icon
92
Microchip Technology
MCHP
$35.2B
$5.37M 0.36%
111,008
-2,008
CNM icon
93
Core & Main
CNM
$9.95B
$5.2M 0.35%
107,676
-3,439
FTNT icon
94
Fortinet
FTNT
$63.9B
$5.07M 0.34%
52,623
+11,657
ABNB icon
95
Airbnb
ABNB
$77.1B
$5.05M 0.34%
42,278
-1,014
TRMB icon
96
Trimble
TRMB
$18.4B
$5.01M 0.33%
76,252
+29,794
QQQ icon
97
Invesco QQQ Trust
QQQ
$384B
$4.87M 0.32%
10,387
+86
ENPH icon
98
Enphase Energy
ENPH
$4.78B
$4.77M 0.32%
76,885
+24,925
CRH icon
99
CRH
CRH
$78.7B
$4.47M 0.3%
50,781
+12,844
INSP icon
100
Inspire Medical Systems
INSP
$2.31B
$4.43M 0.29%
27,840
+972