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
26
$13.5M 0.78%
+23,387
27
$13.3M 0.77%
+161,848
28
$13M 0.75%
+261,009
29
$12.9M 0.75%
+57,839
30
$12.7M 0.74%
+57,125
31
$12.7M 0.74%
+62,864
32
$12.5M 0.72%
+81,805
33
$12.5M 0.72%
+70,315
34
$12.3M 0.71%
+478,694
35
$12.3M 0.71%
+220,980
36
$12.2M 0.71%
+81,835
37
$11.8M 0.68%
+19,924
38
$11.8M 0.68%
+39,013
39
$11.7M 0.68%
+226,851
40
$11.7M 0.68%
+48,206
41
$11.6M 0.67%
+25,846
42
$11M 0.64%
+266,010
43
$11M 0.64%
+39,146
44
$10.7M 0.62%
+107,120
45
$10.3M 0.6%
+122,729
46
$10.3M 0.6%
+41,390
47
$10.2M 0.59%
+235,582
48
$10.2M 0.59%
+166,370
49
$10.2M 0.59%
+47,984
50
$9.92M 0.57%
+97,661
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