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
276
$569K 0.03%
+5,822
277
$538K 0.03%
+10,948
278
$530K 0.03%
+7,380
279
$525K 0.03%
+2,789
280
$523K 0.03%
+6,706
281
$516K 0.03%
+1,189
282
$514K 0.03%
+1,523
283
$505K 0.03%
+7,731
284
$478K 0.03%
+5,579
285
$462K 0.03%
+5,621
286
$452K 0.03%
+7,850
287
$435K 0.03%
+3,450
288
$434K 0.03%
+1,186
289
$413K 0.02%
+7,292
290
$403K 0.02%
+2,103
291
$380K 0.02%
+11,900
292
$377K 0.02%
+2,018
293
$371K 0.02%
+23,151
294
$361K 0.02%
+6,367
295
$358K 0.02%
+3,717
296
$356K 0.02%
+7,950
297
$345K 0.02%
+1,373
298
$340K 0.02%
+8,220
299
$337K 0.02%
+6,209
300
$337K 0.02%
+12,705
9 10 11
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