LI

LMCG Investments Portfolio holdings

AUM $1.6B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.16M
3
+$4.04M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.59M
5
WDAY icon
Workday
WDAY
+$3.48M

Top Sells

1
+$17.3M
2
+$8.06M
3
+$7.65M
4
ETR icon
Entergy
ETR
+$6.5M
5
ELV icon
Elevance Health
ELV
+$5.41M

Sector Composition

1 Technology 23.47%
2 Financials 15.19%
3 Healthcare 13.19%
4 Industrials 8.74%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$65.5M 4.35%
174,436
-20,372
AAPL icon
2
Apple
AAPL
$3.74T
$59.3M 3.94%
266,916
-18,425
AMZN icon
3
Amazon
AMZN
$2.27T
$56.6M 3.76%
297,493
-18,427
JPM icon
4
JPMorgan Chase
JPM
$810B
$42.7M 2.83%
174,126
-8,355
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$38.1M 2.53%
246,188
-11,615
ABBV icon
6
AbbVie
ABBV
$406B
$34.1M 2.26%
162,787
-4,469
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.8M 2.24%
63,509
-3,073
KO icon
8
Coca-Cola
KO
$295B
$29M 1.93%
405,144
-12,794
GS icon
9
Goldman Sachs
GS
$232B
$26.1M 1.73%
47,790
-3,587
V icon
10
Visa
V
$664B
$24.1M 1.6%
68,671
-1,959
NVDA icon
11
NVIDIA
NVDA
$4.46T
$23.2M 1.54%
214,285
-9,587
CVX icon
12
Chevron
CVX
$308B
$22.5M 1.49%
134,631
-1,053
AEM icon
13
Agnico Eagle Mines
AEM
$87.7B
$21.4M 1.42%
197,394
-8,703
DHR icon
14
Danaher
DHR
$150B
$21.3M 1.41%
103,988
+10,342
UNH icon
15
UnitedHealth
UNH
$323B
$20.3M 1.35%
38,708
+734
ABT icon
16
Abbott
ABT
$224B
$19.7M 1.31%
148,737
-12,378
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$19M 1.26%
121,521
-7,865
PG icon
18
Procter & Gamble
PG
$354B
$18.9M 1.25%
110,634
+6,666
COF icon
19
Capital One
COF
$135B
$16.2M 1.07%
90,224
-5,089
AMAT icon
20
Applied Materials
AMAT
$179B
$16.1M 1.07%
110,819
-11,300
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$15.1M 1%
93,990
+5,942
ETR icon
22
Entergy
ETR
$42.8B
$14.7M 0.98%
172,057
-76,067
DIS icon
23
Walt Disney
DIS
$199B
$14.5M 0.96%
146,993
-7,431
ORCL icon
24
Oracle
ORCL
$830B
$14.5M 0.96%
103,461
-12,203
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$13.9M 0.92%
257,515
+18,227
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