LI

LMCG Investments Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$8.36M
3
+$5.67M
4
PANW icon
Palo Alto Networks
PANW
+$5.67M
5
ON icon
ON Semiconductor
ON
+$5.44M

Top Sells

1
+$15.3M
2
+$13.6M
3
+$12.7M
4
GS icon
Goldman Sachs
GS
+$7.59M
5
GOOGL icon
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
EPP icon
101
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$4.09M 0.24%
77,060
-9,834
ICE icon
102
Intercontinental Exchange
ICE
$82B
$4M 0.24%
25,413
+6,288
PXH icon
103
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$3.95M 0.24%
146,957
+17,051
CRWD icon
104
CrowdStrike
CRWD
$199B
$3.88M 0.23%
9,926
-9,614
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.85M 0.23%
71,178
+2,171
EXPD icon
106
Expeditors International
EXPD
$20.9B
$3.73M 0.22%
26,027
+659
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$3.7M 0.22%
49,235
-877
HD icon
108
Home Depot
HD
$310B
$3.69M 0.22%
11,228
+1,324
ETSY icon
109
Etsy
ETSY
$6.55B
$3.58M 0.21%
71,569
+249
RSG icon
110
Republic Services
RSG
$61.8B
$3.34M 0.2%
15,237
-219
IWB icon
111
iShares Russell 1000 ETF
IWB
$49B
$3.31M 0.2%
9,273
-1
DVN icon
112
Devon Energy
DVN
$53.4B
$3.18M 0.19%
63,206
+6,858
EWC icon
113
iShares MSCI Canada ETF
EWC
$5.36B
$3.08M 0.18%
56,173
-6,654
XMLV icon
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$705M
$3.04M 0.18%
48,300
+5,514
CDNS icon
115
Cadence Design Systems
CDNS
$114B
$3.02M 0.18%
+10,871
INDA icon
116
iShares MSCI India ETF
INDA
$6.7B
$2.98M 0.18%
63,579
-8,965
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$6.83B
$2.88M 0.17%
39,312
+6,578
TRMB icon
118
Trimble
TRMB
$13.6B
$2.73M 0.16%
41,816
-80,014
ZS icon
119
Zscaler
ZS
$25.2B
$2.62M 0.16%
18,702
-3,399
EWT icon
120
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.49M 0.15%
35,139
-4,997
GILD icon
121
Gilead Sciences
GILD
$163B
$2.44M 0.15%
17,514
-90
NEM icon
122
Newmont
NEM
$115B
$2.4M 0.14%
22,139
-1,625
MCO icon
123
Moody's
MCO
$81.1B
$2.39M 0.14%
5,487
-100
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.37M 0.14%
3,648
-18,618
HP icon
125
Helmerich & Payne
HP
$3.92B
$2.24M 0.13%
62,125
+1,711
3 4
5
6 7