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
251
$524K 0.03%
2,162
-926
252
$497K 0.03%
1,093
-55
253
$494K 0.03%
5,871
254
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4,933
-1,912
255
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2,074
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256
$461K 0.03%
9,709
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257
$460K 0.03%
7,850
258
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259
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3,242
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260
$440K 0.03%
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261
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8,369
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262
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14,120
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263
$407K 0.02%
19,848
-65,311
264
$389K 0.02%
7,169
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265
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267
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268
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269
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5,370
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270
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3,783
-57
271
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632
272
$284K 0.02%
5,190
-39
273
$283K 0.02%
15,654
+1,608
274
$267K 0.02%
2,942
-1
275
$264K 0.02%
1,337
-5
9 10
11
12 13