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
$1.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$72M
3
+$58.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.11%
2 Financials 13.48%
3 Healthcare 12.93%
4 Consumer Staples 7.57%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.06%
+42,878
227
$1.05M 0.06%
+13,452
228
$1.04M 0.06%
+30,305
229
$1M 0.06%
+7,837
230
$932K 0.05%
+36,104
231
$930K 0.05%
+5,066
232
$929K 0.05%
+37,945
233
$924K 0.05%
+11,077
234
$911K 0.05%
+3,684
235
$901K 0.05%
+15,035
236
$890K 0.05%
+16,203
237
$889K 0.05%
+4,570
238
$888K 0.05%
+9,452
239
$877K 0.05%
+17,127
240
$865K 0.05%
+14,200
241
$860K 0.05%
+9,353
242
$845K 0.05%
+9,008
243
$837K 0.05%
+10,218
244
$830K 0.05%
+2,488
245
$829K 0.05%
+5,019
246
$789K 0.05%
+1,032
247
$789K 0.05%
+6,520
248
$777K 0.05%
+2,410
249
$763K 0.04%
+11,818
250
$758K 0.04%
+11,525
8 9
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