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
$1.7B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.78M
3
+$7.28M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.9M
5
ENPH icon
Enphase Energy
ENPH
+$4.06M

Top Sells

1
+$11.8M
2
+$8.09M
3
+$4.75M
4
NEM icon
Newmont
NEM
+$3.76M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.69M

Sector Composition

1 Technology 25.67%
2 Healthcare 13.21%
3 Financials 12.47%
4 Industrials 9.52%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$782K 0.05%
2,184
-10
227
$766K 0.05%
5,466
-5
228
$762K 0.04%
29,790
-11,628
229
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1,852
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10,027
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231
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8,335
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232
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233
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234
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235
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236
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238
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239
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8,288
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246
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6,303
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247
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10,770
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248
$596K 0.04%
1,720
249
$582K 0.03%
698
-19
250
$549K 0.03%
2,025
-736
8 9
10
11 12