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
$1.7B
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
MRSH
151
Marsh
MRSH
$90.9B
$1.19M 0.07%
5,928
-172
RTX icon
152
RTX Corp
RTX
$263B
$1.15M 0.07%
6,885
-17
EWU icon
153
iShares MSCI United Kingdom ETF
EWU
$2.97B
$1.14M 0.07%
27,076
+2,161
GE icon
154
GE Aerospace
GE
$321B
$1.12M 0.07%
3,729
-103
EWL icon
155
iShares MSCI Switzerland ETF
EWL
$1.67B
$1.12M 0.07%
20,300
+1,235
MCD icon
156
McDonald's
MCD
$230B
$1.11M 0.07%
3,663
IVV icon
157
iShares Core S&P 500 ETF
IVV
$747B
$1.11M 0.07%
1,652
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$1.08M 0.06%
7,595
-178
ADI icon
159
Analog Devices
ADI
$157B
$1.03M 0.06%
4,201
TMO icon
160
Thermo Fisher Scientific
TMO
$204B
$1.02M 0.06%
2,113
-766
QCOM icon
161
Qualcomm
QCOM
$145B
$971K 0.06%
5,835
-1,175
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$5.72B
$966K 0.06%
8,395
+613
ECL icon
163
Ecolab
ECL
$81.3B
$963K 0.06%
3,516
-35
CME icon
164
CME Group
CME
$107B
$963K 0.06%
3,563
WTW icon
165
Willis Towers Watson
WTW
$31.1B
$952K 0.06%
2,755
-116
TSM icon
166
TSMC
TSM
$1.72T
$923K 0.05%
3,304
-1
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$851K 0.05%
30,486
-992
IP icon
168
International Paper
IP
$23.4B
$781K 0.05%
16,824
-151
ITW icon
169
Illinois Tool Works
ITW
$83.6B
$778K 0.05%
2,985
-25
BLK icon
170
Blackrock
BLK
$164B
$774K 0.05%
664
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$9.59B
$723K 0.04%
6,348
-596
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$115B
$723K 0.04%
1,543
TXN icon
173
Texas Instruments
TXN
$203B
$694K 0.04%
3,778
-450
INTC icon
174
Intel
INTC
$241B
$680K 0.04%
20,267
-2,363
GEV icon
175
GE Vernova
GEV
$199B
$663K 0.04%
1,078
-5
5 6
7
8 9