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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
$1.6B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.23M
4
WDAY icon
Workday
WDAY
+$5.8M
5
TRMB icon
Trimble
TRMB
+$4.21M

Top Sells

1
+$10.7M
2
+$9.24M
3
+$6.93M
4
NEM icon
Newmont
NEM
+$6.3M
5
ENPH icon
Enphase Energy
ENPH
+$4.77M

Sector Composition

1 Technology 26.6%
2 Financials 15.03%
3 Healthcare 10.3%
4 Industrials 8.69%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$89.3B
$1.33M 0.08%
6,100
-656
UNH icon
152
UnitedHealth
UNH
$307B
$1.33M 0.08%
4,267
-34,441
WFC icon
153
Wells Fargo
WFC
$275B
$1.26M 0.08%
15,737
-690
NOC icon
154
Northrop Grumman
NOC
$93.4B
$1.24M 0.08%
2,490
-18,486
KBWY icon
155
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$269M
$1.22M 0.08%
77,735
+18,924
TMO icon
156
Thermo Fisher Scientific
TMO
$235B
$1.17M 0.07%
2,879
-2,762
QCOM icon
157
Qualcomm
QCOM
$173B
$1.12M 0.07%
7,010
-16
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$13B
$1.08M 0.07%
6,834
-83
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.08M 0.07%
7,773
-7
MCD icon
160
McDonald's
MCD
$220B
$1.07M 0.07%
3,663
-30
EWL icon
161
iShares MSCI Switzerland ETF
EWL
$1.6B
$1.04M 0.07%
19,065
-1,090
IVV icon
162
iShares Core S&P 500 ETF
IVV
$761B
$1.03M 0.06%
+1,652
RTX icon
163
RTX Corp
RTX
$268B
$1.01M 0.06%
6,902
-164
ADI icon
164
Analog Devices
ADI
$148B
$1,000K 0.06%
4,201
-21
EWU icon
165
iShares MSCI United Kingdom ETF
EWU
$2.92B
$990K 0.06%
24,915
-1,028
GE icon
166
GE Aerospace
GE
$337B
$986K 0.06%
3,832
-155
CME icon
167
CME Group
CME
$98.3B
$982K 0.06%
3,563
ECL icon
168
Ecolab
ECL
$78.7B
$957K 0.06%
3,551
-76
WTW icon
169
Willis Towers Watson
WTW
$31.5B
$880K 0.06%
2,871
-429
TXN icon
170
Texas Instruments
TXN
$172B
$878K 0.06%
4,228
+100
SYK icon
171
Stryker
SYK
$139B
$859K 0.05%
2,170
-3
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$852K 0.05%
7,782
-583
IP icon
173
International Paper
IP
$23.1B
$795K 0.05%
16,975
-406
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$778K 0.05%
6,944
-883
IPG
175
DELISTED
Interpublic Group of Companies
IPG
$771K 0.05%
31,478
-10,281
5 6
7
8 9