LI

LMCG Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.16M
3
+$3.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.54M
5
SYK icon
Stryker
SYK
+$3.27M

Top Sells

1
+$6.52M
2
+$5.78M
3
+$5.47M
4
FTNT icon
Fortinet
FTNT
+$5.24M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.23M

Sector Composition

1 Technology 26.12%
2 Financials 14.59%
3 Healthcare 10.81%
4 Industrials 8.62%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
126
Jazz Pharmaceuticals
JAZZ
$10.2B
$2.1M 0.12%
15,925
-39,716
DVN icon
127
Devon Energy
DVN
$23.6B
$1.99M 0.12%
56,885
+4,901
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$35.5B
$1.99M 0.12%
29,215
+1,887
PGR icon
129
Progressive
PGR
$133B
$1.99M 0.12%
8,041
GILD icon
130
Gilead Sciences
GILD
$154B
$1.97M 0.12%
17,726
-71
GWX icon
131
SPDR S&P International Small Cap ETF
GWX
$779M
$1.82M 0.11%
45,200
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.74M 0.1%
12,526
-1,016
SPVU icon
133
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$1.72M 0.1%
31,386
+2,273
MNST icon
134
Monster Beverage
MNST
$73B
$1.72M 0.1%
25,579
-1,739
PFE icon
135
Pfizer
PFE
$145B
$1.7M 0.1%
66,860
+4,263
MO icon
136
Altria Group
MO
$98.4B
$1.64M 0.1%
24,883
+1,239
AZN icon
137
AstraZeneca
AZN
$283B
$1.62M 0.1%
21,092
-660
PANW icon
138
Palo Alto Networks
PANW
$133B
$1.58M 0.09%
7,754
-1,624
AMLP icon
139
Alerian MLP ETF
AMLP
$10.6B
$1.48M 0.09%
31,557
+2,124
EPD icon
140
Enterprise Products Partners
EPD
$69.7B
$1.44M 0.08%
46,176
NOC icon
141
Northrop Grumman
NOC
$78.2B
$1.43M 0.08%
2,347
-143
ELV icon
142
Elevance Health
ELV
$73.5B
$1.42M 0.08%
4,384
-531
UNH icon
143
UnitedHealth
UNH
$301B
$1.37M 0.08%
3,956
-311
HP icon
144
Helmerich & Payne
HP
$2.97B
$1.36M 0.08%
61,544
-31,511
KBWY icon
145
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$246M
$1.34M 0.08%
83,992
+6,257
PM icon
146
Philip Morris
PM
$238B
$1.34M 0.08%
8,233
CLH icon
147
Clean Harbors
CLH
$12.5B
$1.31M 0.08%
5,623
-154
RELX icon
148
RELX
RELX
$73.1B
$1.3M 0.08%
27,192
-880
WFC icon
149
Wells Fargo
WFC
$275B
$1.3M 0.08%
15,484
-253
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.2M 0.07%
6,764
-70
4 5
6
7 8