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
$1.75B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.02M
3
+$5.03M
4
WM icon
Waste Management
WM
+$4.14M
5
ICE icon
Intercontinental Exchange
ICE
+$2.99M

Top Sells

1
+$7.56M
2
+$7.24M
3
+$6.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
5
JPM icon
JPMorgan Chase
JPM
+$4.25M

Sector Composition

1 Technology 24.44%
2 Financials 14.54%
3 Healthcare 11.6%
4 Industrials 8.97%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$128B
$659K 0.04%
5,568
-604
TXN icon
177
Texas Instruments
TXN
$263B
$655K 0.04%
3,778
ITW icon
178
Illinois Tool Works
ITW
$75.1B
$637K 0.04%
2,585
-400
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$146B
$628K 0.04%
8,325
+195
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$598K 0.03%
8,128
AXP icon
181
American Express
AXP
$220B
$576K 0.03%
1,556
-7
ADP icon
182
Automatic Data Processing
ADP
$82.8B
$568K 0.03%
2,210
VLTO icon
183
Veralto
VLTO
$21.3B
$505K 0.03%
5,066
-125
SHEL icon
184
Shell
SHEL
$235B
$503K 0.03%
6,851
-123
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$52.9B
$494K 0.03%
5,131
AMP icon
186
Ameriprise Financial
AMP
$42.8B
$477K 0.03%
973
-24
ACN icon
187
Accenture
ACN
$107B
$456K 0.03%
1,700
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$8.44B
$454K 0.03%
3,720
EMXC icon
189
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$446K 0.03%
6,131
+206
MMM icon
190
3M
MMM
$76.4B
$413K 0.02%
2,580
-17
IWM icon
191
iShares Russell 2000 ETF
IWM
$78B
$395K 0.02%
1,606
-35
CI icon
192
Cigna
CI
$74.6B
$391K 0.02%
1,420
-643
VUG icon
193
Vanguard Growth ETF
VUG
$36.6B
$344K 0.02%
4,236
+534
TJX icon
194
TJX Companies
TJX
$172B
$340K 0.02%
2,212
GLW icon
195
Corning
GLW
$157B
$335K 0.02%
3,827
+775
AMT icon
196
American Tower
AMT
$83.9B
$332K 0.02%
1,890
+565
DG icon
197
Dollar General
DG
$25.6B
$331K 0.02%
2,495
-1,409
CINF icon
198
Cincinnati Financial
CINF
$24.8B
$327K 0.02%
2,000
GPC icon
199
Genuine Parts
GPC
$14.5B
$323K 0.02%
2,630
LMT icon
200
Lockheed Martin
LMT
$119B
$314K 0.02%
650
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8
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