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
CINF icon
201
Cincinnati Financial
CINF
$24.3B
$315K 0.02%
2,000
KR icon
202
Kroger
KR
$37.9B
$312K 0.02%
4,314
TGT icon
203
Target
TGT
$56.2B
$310K 0.02%
2,558
-18
CARR icon
204
Carrier Global
CARR
$54.1B
$300K 0.02%
5,321
-5
DG icon
205
Dollar General
DG
$24.2B
$292K 0.02%
2,457
-38
GPC icon
206
Genuine Parts
GPC
$13.4B
$278K 0.02%
2,630
VLTO icon
207
Veralto
VLTO
$20.5B
$267K 0.02%
3,018
-2,048
UBER icon
208
Uber
UBER
$150B
$266K 0.02%
3,701
-10
EWD icon
209
iShares MSCI Sweden ETF
EWD
$316M
$247K 0.01%
5,079
-95
SO icon
210
Southern Company
SO
$100B
$246K 0.01%
2,550
CAC icon
211
Camden National
CAC
$828M
$236K 0.01%
4,981
-1,635
APD icon
212
Air Products & Chemicals
APD
$62.1B
$233K 0.01%
+803
ADBE icon
213
Adobe
ADBE
$111B
$232K 0.01%
956
-6,367
HON icon
214
Honeywell
HON
$150B
$229K 0.01%
+1,015
LIN icon
215
Linde
LIN
$230B
$226K 0.01%
+456
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$108B
$215K 0.01%
1,000
AFL icon
217
Aflac
AFL
$57.1B
$213K 0.01%
1,944
-40
APA icon
218
APA Corp
APA
$13.3B
$209K 0.01%
+4,927
WEC icon
219
WEC Energy
WEC
$35.4B
$203K 0.01%
+1,750
VGT icon
220
Vanguard Information Technology ETF
VGT
$150B
$202K 0.01%
2,320
DOCS icon
221
Doximity
DOCS
$4.12B
– –
-94,535
FDS icon
222
Factset
FDS
$9.87B
– –
-1,032
FSLR icon
223
First Solar
FSLR
$32.6B
– –
-885
GEHC icon
224
GE HealthCare
GEHC
$28.5B
– –
-2,584
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-676
6 7 8
9
10