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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
WFC icon
151
Wells Fargo
WFC
$236B
$1.17M 0.07%
14,742
-689
MNST icon
152
Monster Beverage
MNST
$87.1B
$1.17M 0.07%
16,119
-9,190
IVV icon
153
iShares Core S&P 500 ETF
IVV
$845B
$1.13M 0.07%
1,730
+79
EWL icon
154
iShares MSCI Switzerland ETF
EWL
$1.67B
$1.13M 0.07%
19,167
-1,087
AZN icon
155
AstraZeneca
AZN
$279B
$1.09M 0.07%
5,542
-7,200
MCD icon
156
McDonald's
MCD
$196B
$1.07M 0.06%
3,436
-214
GE icon
157
GE Aerospace
GE
$339B
$1.06M 0.06%
3,742
-85
TMO icon
158
Thermo Fisher Scientific
TMO
$184B
$1.06M 0.06%
2,152
+47
MRSH
159
Marsh
MRSH
$78.3B
$991K 0.06%
+5,712
GEV icon
160
GE Vernova
GEV
$255B
$935K 0.06%
1,071
-31
ECL icon
161
Ecolab
ECL
$70.5B
$927K 0.06%
3,486
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$151B
$925K 0.06%
12,002
+3,677
TSM icon
163
TSMC
TSM
$2.26T
$886K 0.05%
2,621
-504
CME icon
164
CME Group
CME
$93.1B
$877K 0.05%
2,971
-255
INTC icon
165
Intel
INTC
$549B
$871K 0.05%
19,731
-1,352
TXN icon
166
Texas Instruments
TXN
$267B
$863K 0.05%
4,445
+667
WDC icon
167
Western Digital
WDC
$188B
$859K 0.05%
3,174
-1,409
WTW icon
168
Willis Towers Watson
WTW
$24.3B
$801K 0.05%
2,755
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$775K 0.05%
6,958
+495
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$771K 0.05%
6,016
-1,258
RELX icon
171
RELX
RELX
$61B
$760K 0.05%
22,931
-3,290
OMC icon
172
Omnicom Group
OMC
$21.7B
$754K 0.04%
10,006
-358
TRV icon
173
Travelers Companies
TRV
$61.4B
$675K 0.04%
2,315
ITW icon
174
Illinois Tool Works
ITW
$70.7B
$673K 0.04%
2,585
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$17.3B
$669K 0.04%
8,357
-127
5 6
7
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