LI

LMCG Investments Portfolio holdings

AUM $1.75B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
+$6.95M
2
+$4.63M
3
+$3.93M
4
WDAY icon
Workday
WDAY
+$3.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.77M

Top Sells

1
+$18.2M
2
+$8.31M
3
+$7.42M
4
ETR icon
Entergy
ETR
+$6.26M
5
ELV icon
Elevance Health
ELV
+$4.99M

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
226
$207K 0.01%
+4,915
227
$204K 0.01%
3,710
-79
228
$200K 0.01%
1,914
-83
229
– –
-53,596
230
– –
-26,792
231
– –
-6,384
232
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-1,774
233
– –
-6,106
234
– –
-5,000
235
– –
-814
236
– –
-4,000
237
– –
-8,718
238
– –
-7,915
239
– –
-6,751
6 7 8 9
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