LI

LMCG Investments Portfolio holdings

AUM $1.6B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
301
$316K 0.02%
+990
302
$300K 0.02%
+680
303
$293K 0.02%
+6,391
304
$292K 0.02%
+897
305
$289K 0.02%
+2,899
306
$282K 0.02%
+6,425
307
$277K 0.02%
+2,364
308
$274K 0.02%
+1,336
309
$273K 0.02%
+4,346
310
$272K 0.02%
+2,000
311
$262K 0.02%
+3,300
312
$248K 0.01%
+7,600
313
$244K 0.01%
+1,821
314
$239K 0.01%
+5,099
315
$239K 0.01%
+1,750
316
$232K 0.01%
+3,011
317
$232K 0.01%
+2,846
318
$230K 0.01%
+2,708
319
$214K 0.01%
+835
320
$210K 0.01%
+2,900
321
$143K 0.01%
+20,000
9 10 11 12
13