LI

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
$1.7B
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
TRV icon
176
Travelers Companies
TRV
$63.9B
$651K 0.04%
2,332
ADP icon
177
Automatic Data Processing
ADP
$104B
$649K 0.04%
2,210
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$111B
$597K 0.04%
8,130
+1,323
CI icon
179
Cigna
CI
$73.6B
$595K 0.04%
2,063
-10,057
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$580K 0.03%
8,128
WDC icon
181
Western Digital
WDC
$53.8B
$559K 0.03%
4,658
-5
VLTO icon
182
Veralto
VLTO
$25.5B
$553K 0.03%
5,191
-109
EXPE icon
183
Expedia Group
EXPE
$32.1B
$549K 0.03%
2,568
AXP icon
184
American Express
AXP
$252B
$519K 0.03%
1,563
-266
SHEL icon
185
Shell
SHEL
$214B
$499K 0.03%
6,974
-17,068
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$45.6B
$495K 0.03%
5,131
AMP icon
187
Ameriprise Financial
AMP
$43.2B
$490K 0.03%
997
-107
VZ icon
188
Verizon
VZ
$172B
$485K 0.03%
+11,028
ACN icon
189
Accenture
ACN
$165B
$419K 0.02%
1,700
DG icon
190
Dollar General
DG
$24.4B
$403K 0.02%
3,904
MMM icon
191
3M
MMM
$91.2B
$403K 0.02%
2,597
EMXC icon
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$400K 0.02%
5,925
+829
HON icon
193
Honeywell
HON
$123B
$398K 0.02%
1,889
IWM icon
194
iShares Russell 2000 ETF
IWM
$71.8B
$397K 0.02%
1,641
-26
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$8B
$373K 0.02%
3,720
-999
UBER icon
196
Uber
UBER
$187B
$365K 0.02%
3,723
-12
GPC icon
197
Genuine Parts
GPC
$18.1B
$365K 0.02%
2,630
LMT icon
198
Lockheed Martin
LMT
$102B
$324K 0.02%
650
TJX icon
199
TJX Companies
TJX
$167B
$320K 0.02%
2,212
CARR icon
200
Carrier Global
CARR
$45.8B
$318K 0.02%
5,331
-2
6 7
8
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