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
$1.61B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.1M
3
+$6.98M
4
ABNB icon
Airbnb
ABNB
+$4.95M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.18M

Top Sells

1
+$6.32M
2
+$6.07M
3
+$5.6M
4
GLW icon
Corning
GLW
+$5.15M
5
MA icon
Mastercard
MA
+$3.13M

Sector Composition

1 Technology 25.86%
2 Healthcare 12.55%
3 Financials 12.17%
4 Industrials 9.38%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$946K 0.06%
41,418
227
$915K 0.06%
3,792
-586
228
$911K 0.06%
8,430
-5,516
229
$910K 0.06%
21,466
+5,607
230
$909K 0.06%
5,054
231
$908K 0.06%
4,312
-307
232
$891K 0.06%
4,485
233
$879K 0.05%
28,863
-169,008
234
$861K 0.05%
9,149
235
$849K 0.05%
17,252
-218
236
$840K 0.05%
25,410
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237
$826K 0.05%
3,088
238
$820K 0.05%
3,130
239
$792K 0.05%
5,435
-43,405
240
$785K 0.05%
11,838
241
$781K 0.05%
6,845
-1,320
242
$778K 0.05%
3,999
243
$774K 0.05%
26,795
-13,300
244
$772K 0.05%
4,528
245
$703K 0.04%
3,016
246
$694K 0.04%
7,167
-8
247
$657K 0.04%
2,194
-2
248
$653K 0.04%
2,761
249
$637K 0.04%
2,101
-10
250
$622K 0.04%
4,620
8 9
10
11 12