LI

LMCG Investments Portfolio holdings

AUM $1.75B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.02M
3
+$5.03M
4
WM icon
Waste Management
WM
+$4.14M
5
ICE icon
Intercontinental Exchange
ICE
+$2.99M

Top Sells

1
+$7.56M
2
+$7.24M
3
+$6.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
5
JPM icon
JPMorgan Chase
JPM
+$4.25M

Sector Composition

1 Technology 24.44%
2 Financials 14.54%
3 Healthcare 11.6%
4 Industrials 8.97%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$352B
$1.18M 0.07%
3,827
+98
AZN icon
152
AstraZeneca
AZN
$311B
$1.17M 0.07%
12,742
-8,350
KBWY icon
153
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$267M
$1.15M 0.07%
74,711
-9,281
ADI icon
154
Analog Devices
ADI
$167B
$1.14M 0.07%
4,198
-3
IVV icon
155
iShares Core S&P 500 ETF
IVV
$743B
$1.13M 0.06%
1,651
-1
MCD icon
156
McDonald's
MCD
$235B
$1.12M 0.06%
3,650
-13
RELX icon
157
RELX
RELX
$63B
$1.06M 0.06%
26,221
-971
QCOM icon
158
Qualcomm
QCOM
$147B
$997K 0.06%
5,831
-4
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$996K 0.06%
7,274
-321
TSM icon
160
TSMC
TSM
$1.84T
$950K 0.05%
3,125
-179
PFE icon
161
Pfizer
PFE
$152B
$932K 0.05%
37,417
-29,443
ECL icon
162
Ecolab
ECL
$84.1B
$915K 0.05%
3,486
-30
WTW icon
163
Willis Towers Watson
WTW
$28.8B
$905K 0.05%
2,755
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$8.93B
$897K 0.05%
8,484
+89
CME icon
165
CME Group
CME
$117B
$881K 0.05%
3,226
-337
OMC icon
166
Omnicom Group
OMC
$26.4B
$837K 0.05%
+10,364
WDC icon
167
Western Digital
WDC
$86.1B
$790K 0.05%
4,583
-75
INTC icon
168
Intel
INTC
$216B
$778K 0.04%
21,083
+816
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$9.59B
$736K 0.04%
6,463
+115
VZ icon
170
Verizon
VZ
$214B
$723K 0.04%
17,742
+6,714
GEV icon
171
GE Vernova
GEV
$230B
$720K 0.04%
1,102
+24
BLK icon
172
Blackrock
BLK
$165B
$711K 0.04%
664
UNH icon
173
UnitedHealth
UNH
$261B
$706K 0.04%
2,139
-1,817
TRV icon
174
Travelers Companies
TRV
$67B
$671K 0.04%
2,315
-17
IP icon
175
International Paper
IP
$22.1B
$663K 0.04%
16,824
5 6
7
8 9