LI

LMCG Investments Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$8.36M
3
+$5.67M
4
PANW icon
Palo Alto Networks
PANW
+$5.67M
5
ON icon
ON Semiconductor
ON
+$5.44M

Top Sells

1
+$15.3M
2
+$13.6M
3
+$12.7M
4
GS icon
Goldman Sachs
GS
+$7.59M
5
GOOGL icon
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
UNH icon
176
UnitedHealth
UNH
$345B
$631K 0.04%
2,332
+193
SHEL icon
177
Shell
SHEL
$237B
$619K 0.04%
6,654
-197
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$610K 0.04%
8,128
IP icon
179
International Paper
IP
$17.8B
$601K 0.04%
16,824
BLK icon
180
Blackrock
BLK
$158B
$546K 0.03%
568
-96
NOW icon
181
ServiceNow
NOW
$140B
$540K 0.03%
5,169
-49,365
GLW icon
182
Corning
GLW
$152B
$520K 0.03%
3,827
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$54.8B
$494K 0.03%
5,082
-49
EMXC icon
184
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$480K 0.03%
6,107
-24
AXP icon
185
American Express
AXP
$214B
$469K 0.03%
1,551
-5
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$458K 0.03%
3,588
-132
ADP icon
187
Automatic Data Processing
ADP
$93.4B
$449K 0.03%
2,210
AMP icon
188
Ameriprise Financial
AMP
$40.2B
$428K 0.03%
964
-9
IWM icon
189
iShares Russell 2000 ETF
IWM
$79B
$400K 0.02%
1,613
+7
LMT icon
190
Lockheed Martin
LMT
$119B
$388K 0.02%
642
-8
CI icon
191
Cigna
CI
$72.5B
$372K 0.02%
1,394
-26
MMM icon
192
3M
MMM
$78.7B
$370K 0.02%
2,545
-35
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$133B
$364K 0.02%
3,412
-2,156
TJX icon
194
TJX Companies
TJX
$169B
$353K 0.02%
2,212
ACN icon
195
Accenture
ACN
$121B
$344K 0.02%
1,736
+36
BMY icon
196
Bristol-Myers Squibb
BMY
$112B
$344K 0.02%
5,673
DAR icon
197
Darling Ingredients
DAR
$9.61B
$334K 0.02%
+5,400
VUG icon
198
Vanguard Growth ETF
VUG
$232B
$332K 0.02%
4,560
+324
VTV icon
199
Vanguard Value ETF
VTV
$177B
$319K 0.02%
1,628
+112
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$75.4B
$316K 0.02%
+1,479
6 7
8
9 10