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
QVMT
126
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$2.22M 0.13%
37,406
+4,268
AER icon
127
AerCap
AER
$21.5B
$2.21M 0.13%
16,107
-2,326
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$40.3B
$2.13M 0.13%
30,362
+49
EXPE icon
129
Expedia Group
EXPE
$27.4B
$2.11M 0.13%
9,143
-512
DTE icon
130
DTE Energy
DTE
$29.1B
$2.11M 0.13%
14,418
-1,768
AMLP icon
131
Alerian MLP ETF
AMLP
$12.3B
$1.98M 0.12%
37,609
+7,653
GWX icon
132
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.91M 0.11%
45,200
MO icon
133
Altria Group
MO
$115B
$1.88M 0.11%
28,454
+2,537
KBWY icon
134
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$289M
$1.84M 0.11%
120,508
+45,797
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$1.83M 0.11%
12,458
-184
FERG icon
136
Ferguson
FERG
$43.5B
$1.81M 0.11%
+7,743
LOW icon
137
Lowe's Companies
LOW
$116B
$1.77M 0.11%
7,481
-6,282
EPD icon
138
Enterprise Products Partners
EPD
$80.5B
$1.73M 0.1%
45,734
-442
PGR icon
139
Progressive
PGR
$112B
$1.59M 0.09%
8,041
NOC icon
140
Northrop Grumman
NOC
$76.6B
$1.57M 0.09%
2,305
-31
VZ icon
141
Verizon
VZ
$199B
$1.42M 0.08%
28,326
+10,584
AMT icon
142
American Tower
AMT
$87.4B
$1.37M 0.08%
7,950
+6,060
CLH icon
143
Clean Harbors
CLH
$14.8B
$1.36M 0.08%
4,760
-673
ASML icon
144
ASML
ASML
$628B
$1.36M 0.08%
1,026
-431
PM icon
145
Philip Morris
PM
$269B
$1.35M 0.08%
8,164
-69
RTX icon
146
RTX Corp
RTX
$235B
$1.31M 0.08%
6,798
+10
ELV icon
147
Elevance Health
ELV
$87.4B
$1.24M 0.07%
4,241
-85
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$13.9B
$1.24M 0.07%
6,535
-35
EWU icon
149
iShares MSCI United Kingdom ETF
EWU
$3.44B
$1.22M 0.07%
26,849
-464
PFE icon
150
Pfizer
PFE
$146B
$1.21M 0.07%
43,217
+5,800
4 5
6
7 8