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
276
$293K 0.02%
6,267
-100
277
$290K 0.02%
1,342
278
$288K 0.02%
+7,649
279
$286K 0.02%
632
280
$286K 0.02%
11,900
281
$283K 0.02%
+14,046
282
$272K 0.02%
5,229
-85
283
$269K 0.02%
3,002
-2
284
$268K 0.02%
+1,027
285
$267K 0.02%
5,836
286
$265K 0.02%
+969
287
$265K 0.02%
5,988
+341
288
$264K 0.02%
3,407
289
$236K 0.01%
+3,840
290
$228K 0.01%
2,943
-61
291
$226K 0.01%
+778
292
$209K 0.01%
+2,232
293
$208K 0.01%
1,750
294
$207K 0.01%
+822
295
$207K 0.01%
2,000
296
$203K 0.01%
+5,495
297
$127K 0.01%
19,400
298
– –
-23,701
299
– –
-17,734
300
– –
-37,286
9 10 11
12
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