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
BKR icon
101
Baker Hughes
BKR
$44.5B
$4.38M 0.29%
99,769
-22,623
EPP icon
102
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$4.21M 0.28%
95,376
-2,124
CI icon
103
Cigna
CI
$79.9B
$4.15M 0.28%
12,614
-3,511
ELF icon
104
e.l.f. Beauty
ELF
$7.77B
$3.95M 0.26%
62,948
-2,705
LULU icon
105
lululemon athletica
LULU
$19.9B
$3.85M 0.26%
13,584
-4,916
ZS icon
106
Zscaler
ZS
$47.5B
$3.81M 0.25%
19,184
+4,339
HD icon
107
Home Depot
HD
$390B
$3.8M 0.25%
10,380
+187
RSG icon
108
Republic Services
RSG
$68.6B
$3.71M 0.25%
15,340
-141
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.63M 0.24%
71,366
+11,971
IWB icon
110
iShares Russell 1000 ETF
IWB
$44.7B
$3.6M 0.24%
11,742
-16
LOW icon
111
Lowe's Companies
LOW
$137B
$3.59M 0.24%
15,409
-250
EWC icon
112
iShares MSCI Canada ETF
EWC
$3.34B
$3.54M 0.23%
86,827
-2,204
PEP icon
113
PepsiCo
PEP
$210B
$3.53M 0.23%
23,562
-236
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.5M 0.23%
52,780
+418
EXPD icon
115
Expeditors International
EXPD
$16.3B
$3.5M 0.23%
29,110
-269
GILD icon
116
Gilead Sciences
GILD
$152B
$3.49M 0.23%
31,113
-71,912
RIO icon
117
Rio Tinto
RIO
$111B
$3.45M 0.23%
57,429
-3,155
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$3.28M 0.22%
65,302
+20,784
HP icon
119
Helmerich & Payne
HP
$2.3B
$3.14M 0.21%
120,164
+931
EWY icon
120
iShares MSCI South Korea ETF
EWY
$6.21B
$3.13M 0.21%
57,976
+16,953
ELV icon
121
Elevance Health
ELV
$78.5B
$3.03M 0.2%
6,972
-12,429
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.01M 0.2%
66,434
+3,861
WYNN icon
123
Wynn Resorts
WYNN
$12.2B
$2.98M 0.2%
35,665
-1,818
GM icon
124
General Motors
GM
$55.6B
$2.88M 0.19%
61,293
-87,840
TMO icon
125
Thermo Fisher Scientific
TMO
$204B
$2.81M 0.19%
5,641
-87