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
$1.6B
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
TSM icon
176
TSMC
TSM
$1.46T
$749K 0.05%
3,305
-1
ITW icon
177
Illinois Tool Works
ITW
$71.2B
$744K 0.05%
3,010
-20
BLK icon
178
Blackrock
BLK
$166B
$697K 0.04%
664
-4
ADP icon
179
Automatic Data Processing
ADP
$103B
$682K 0.04%
2,210
-12
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$123B
$655K 0.04%
1,543
TRV icon
181
Travelers Companies
TRV
$64.1B
$624K 0.04%
2,332
+17
AMP icon
182
Ameriprise Financial
AMP
$42.7B
$589K 0.04%
1,104
-2,110
AXP icon
183
American Express
AXP
$251B
$583K 0.04%
1,829
-154
GEV icon
184
GE Vernova
GEV
$151B
$573K 0.04%
1,083
-1
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$546K 0.03%
8,128
VLTO icon
186
Veralto
VLTO
$24.5B
$535K 0.03%
5,300
-166
ACN icon
187
Accenture
ACN
$154B
$508K 0.03%
1,700
INTC icon
188
Intel
INTC
$171B
$507K 0.03%
22,630
-4,290
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$44.1B
$472K 0.03%
5,131
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$108B
$470K 0.03%
6,807
+657
FDS icon
191
Factset
FDS
$10.4B
$462K 0.03%
1,032
-24
DG icon
192
Dollar General
DG
$22.9B
$447K 0.03%
3,904
HON icon
193
Honeywell
HON
$127B
$440K 0.03%
1,889
EXPE icon
194
Expedia Group
EXPE
$32.8B
$433K 0.03%
+2,568
MMM icon
195
3M
MMM
$90.6B
$395K 0.02%
2,597
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$6.48B
$391K 0.02%
4,719
-22,100
CARR icon
197
Carrier Global
CARR
$46.5B
$390K 0.02%
5,333
-8
IWM icon
198
iShares Russell 2000 ETF
IWM
$68B
$360K 0.02%
1,667
-83
UBER icon
199
Uber
UBER
$191B
$348K 0.02%
3,735
-7
CGNX icon
200
Cognex
CGNX
$6.21B
$335K 0.02%
10,576
-40,479
6 7
8
9 10