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
251
$616K 0.04%
9,824
+547
252
$606K 0.04%
9,867
-5,935
253
$604K 0.04%
1,720
+348
254
$589K 0.04%
11,073
+2,613
255
$582K 0.04%
717
-68
256
$558K 0.03%
3,918
-368
257
$557K 0.03%
5,471
-2
258
$548K 0.03%
1,148
259
$540K 0.03%
12,710
+723
260
$532K 0.03%
6,319
-4
261
$521K 0.03%
2,735
262
$464K 0.03%
3,350
263
$456K 0.03%
5,871
264
$449K 0.03%
4,798
265
$447K 0.03%
6,798
-2
266
$441K 0.03%
7,850
267
$417K 0.03%
10,335
-7,592
268
$402K 0.02%
7,841
-118,251
269
$402K 0.02%
1,917
-1
270
$393K 0.02%
2,097
+390
271
$342K 0.02%
3,293
-472
272
$332K 0.02%
5,773
-4
273
$329K 0.02%
17,211
+958
274
$316K 0.02%
3,453
-239
275
$314K 0.02%
765
-233
9 10
11
12 13