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LMCG Investments Portfolio holdings
AUM
$1.68B
1-Year Est. Return
39.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
1 Year Est. Return
+39.32%
3 Year Est. Return
+98.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$68.9M
(-3.9%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
231
New
12
Increased
76
Reduced
113
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.52M |
| 2 |
Waste Management
WM
|
+$8.36M |
| 3 |
Analog Devices
ADI
|
+$5.67M |
| 4 |
Palo Alto Networks
PANW
|
+$5.67M |
| 5 |
ON Semiconductor
ON
|
+$5.44M |
Top Sells
| 1 |
Micron Technology
MU
|
+$15.3M |
| 2 |
Ciena
CIEN
|
+$13.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 4 |
Goldman Sachs
GS
|
+$7.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$267B
| $1.17M | 0.07% |
14,742
-689
| -4% | -$59.2K |
|
152
Monster Beverage
MNST
$97.7B
| $1.17M | 0.07% |
16,119
-9,190
| -36% | -$725K |
|
153
iShares Core S&P 500 ETF
IVV
$891B
| $1.13M | 0.07% |
1,730
+79
| +5% | +$53.9K |
|
154
iShares MSCI Switzerland ETF
EWL
$2.01B
| $1.13M | 0.07% |
19,167
-1,087
| -5% | -$66.5K |
|
155
AstraZeneca
AZN
$263B
| $1.09M | 0.07% |
5,542
-829
| -13% | -$160K |
|
156
McDonald's
MCD
$194B
| $1.07M | 0.06% |
3,436
-214
| -6% | -$68.2K |
|
157
GE Aerospace
GE
$361B
| $1.06M | 0.06% |
3,742
-85
| -2% | -$26.7K |
|
158
Thermo Fisher Scientific
TMO
$202B
| $1.06M | 0.06% |
2,152
+47
| +2% | +$25.5K |
|
|
MRSH
159
Marsh
MRSH
$87.8B
| $991K | 0.06% |
+5,712
| New | +$1.03M |
|
160
GE Vernova
GEV
$278B
| $935K | 0.06% |
1,071
-31
| -3% | -$24.2K |
|
161
Ecolab
ECL
$77.6B
| $927K | 0.06% |
3,486
| – | – |
|
162
Vanguard Total International Stock ETF
VXUS
$154B
| $925K | 0.06% |
12,002
+3,677
| +44% | +$292K |
|
163
TSMC
TSM
$2.13T
| $886K | 0.05% |
2,621
-504
| -16% | -$173K |
|
164
CME Group
CME
$89B
| $877K | 0.05% |
2,971
-255
| -8% | -$75.7K |
|
165
Intel
INTC
$487B
| $871K | 0.05% |
19,731
-1,352
| -6% | -$62K |
|
166
Texas Instruments
TXN
$265B
| $863K | 0.05% |
4,445
+667
| +18% | +$135K |
|
167
Western Digital
WDC
$161B
| $859K | 0.05% |
3,174
-1,409
| -31% | -$368K |
|
168
Willis Towers Watson
WTW
$27.8B
| $801K | 0.05% |
2,755
| – | – |
|
169
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $775K | 0.05% |
6,958
+495
| +8% | +$58.2K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $771K | 0.05% |
6,016
-1,258
| -17% | -$170K |
|
171
RELX
RELX
$59.5B
| $760K | 0.05% |
22,931
-3,290
| -13% | -$116K |
|
172
Omnicom Group
OMC
$24B
| $754K | 0.04% |
10,006
-358
| -3% | -$27.8K |
|
173
Travelers Companies
TRV
$71.8B
| $675K | 0.04% |
2,315
| – | – |
|
174
Illinois Tool Works
ITW
$81.4B
| $673K | 0.04% |
2,585
| – | – |
|
175
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $669K | 0.04% |
8,357
-127
| -1% | -$11.2K |
|
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