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
276
$260K 0.02%
778
277
$258K 0.02%
2,915
-538
278
$253K 0.01%
7,549
-100
279
$248K 0.01%
2,000
280
$244K 0.01%
2,456
-546
281
$238K 0.01%
3,357
-1,441
282
$234K 0.01%
967
-2
283
$228K 0.01%
6,913
-21,950
284
$225K 0.01%
2,222
-10
285
$223K 0.01%
822
286
$219K 0.01%
+3,808
287
$215K 0.01%
1,750
288
$214K 0.01%
5,493
-2
289
$212K 0.01%
+3,628
290
$147K 0.01%
19,400
291
– –
-72,264
292
– –
-1,027
293
– –
-8,976
294
– –
-4,620
295
– –
-103,402
296
– –
-11,900
297
– –
-32,382
298
– –
-24,230
299
– –
-9,867
300
– –
-6,267
9 10 11
12
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