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
251
$746K 0.04%
+3,278
252
$731K 0.04%
+12,746
253
$727K 0.04%
+5,124
254
$725K 0.04%
+1,555
255
$724K 0.04%
+2,903
256
$714K 0.04%
+11,156
257
$710K 0.04%
+13,295
258
$705K 0.04%
+6,512
259
$682K 0.04%
+6,885
260
$654K 0.04%
+19,436
261
$646K 0.04%
+3,086
262
$641K 0.04%
+5,000
263
$640K 0.04%
+8,294
264
$640K 0.04%
+4,039
265
$629K 0.04%
+2,352
266
$617K 0.04%
+10,000
267
$617K 0.04%
+4,957
268
$611K 0.04%
+6,079
269
$595K 0.03%
+19,345
270
$595K 0.03%
+22,129
271
$592K 0.03%
+2,134
272
$592K 0.03%
+6,330
273
$587K 0.03%
+52,595
274
$585K 0.03%
+3,223
275
$572K 0.03%
+3,132
9 10
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