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
$1.75B
AUM Growth
+$48.1M
(+2.8%)
Holding
226
Top Buys
| 1 | +$12.4M | |
| 2 | +$8.02M | |
| 3 | +$5.03M | |
| 4 |
Waste Management
WM
|
+$4.14M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.99M |
Top Sells
| 1 | +$7.56M | |
| 2 | +$7.24M | |
| 3 | +$6.73M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.91M |
| 5 |
JPMorgan Chase
JPM
|
+$4.25M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$140B
| $8.07M | 0.46% |
86,161
+4,636
|
|
||
77
Costco
COST
$442B
| $7.69M | 0.44% |
8,917
-2
|
|
||
78
Rollins
ROL
$26.1B
| $7.68M | 0.44% |
127,958
+26,231
|
|
||
79
AES
AES
$10.2B
| $7.14M | 0.41% |
497,885
+5,876
|
|
||
80
Microchip Technology
MCHP
$55B
| $6.94M | 0.4% |
108,869
+1,102
|
|
||
81
iShares MSCI Japan ETF
EWJ
$21.3B
| $6.82M | 0.39% |
84,458
-2,723
|
|
||
82
Union Pacific
UNP
$159B
| $6.78M | 0.39% |
29,329
-6,783
|
|
||
83
CRH
CRH
$76.8B
| $6.72M | 0.38% |
53,886
+541
|
|
||
84
Invesco QQQ Trust
QQQ
$455B
| $6.68M | 0.38% |
10,879
+113
|
|
||
85
Cisco
CSCO
$364B
| $6.66M | 0.38% |
86,401
+532
|
|
||
|
86
Waste Management
WM
$88.6B
| $6.53M | 0.37% |
29,732
+19,416
|
|
||
87
Medtronic
MDT
$99.6B
| $6.51M | 0.37% |
67,732
+2,065
|
|
||
88
Motorola Solutions
MSI
$72.1B
| $6.5M | 0.37% |
16,958
-1,455
|
|
||
89
Sysco
SYY
$35.1B
| $6.44M | 0.37% |
87,455
+4,653
|
|
||
90
Workday
WDAY
$32.7B
| $6.07M | 0.35% |
28,248
-7,420
|
|
||
91
Range Resources
RRC
$9.7B
| $5.79M | 0.33% |
164,323
+10,118
|
|
||
92
Core & Main
CNM
$9.53B
| $5.7M | 0.33% |
109,747
+5,734
|
|
||
93
iShares MSCI South Korea ETF
EWY
$23.5B
| $5.12M | 0.29% |
52,667
-1,612
|
|
||
94
Airbnb
ABNB
$83.5B
| $5.12M | 0.29% |
37,705
-791
|
|
||
95
Zscaler
ZS
$22.3B
| $4.97M | 0.28% |
22,101
+1,252
|
|
||
96
Baker Hughes
BKR
$66.1B
| $4.92M | 0.28% |
108,009
+3,136
|
|
||
97
Teradyne
TER
$55.4B
| $4.8M | 0.27% |
24,786
-9,776
|
|
||
98
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $4.56M | 0.26% |
73,066
+563
|
|
||
99
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $4.39M | 0.25% |
86,894
-2,662
|
|
||
100
Doximity
DOCS
$4.75B
| $4.19M | 0.24% |
94,535
-13,628
|
|