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
$1.61B
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
26
$13.9M 0.86%
57,326
-765
27
$13.4M 0.83%
269,890
-45,690
28
$13.3M 0.82%
22,259
-429
29
$13M 0.81%
99,365
-14,056
30
$13M 0.8%
27,289
+21,202
31
$12.6M 0.78%
304,009
+30,308
32
$12.4M 0.77%
35,073
-441
33
$12.4M 0.77%
122,596
-764
34
$12.4M 0.77%
24,204
-522
35
$12.4M 0.77%
244,527
-24,706
36
$12.4M 0.77%
244,578
-5,488
37
$12.3M 0.76%
104,115
-413
38
$12.3M 0.76%
82,358
-1,084
39
$11.9M 0.74%
38,046
-791
40
$11.7M 0.72%
74,600
-4,889
41
$11.6M 0.72%
16,445
+1,999
42
$11.5M 0.71%
147,100
-1,260
43
$11.5M 0.71%
52,371
-233
44
$10.9M 0.68%
112,051
+579
45
$10.8M 0.67%
66,482
-642
46
$10.7M 0.66%
202,884
-1,023
47
$10.6M 0.66%
24,921
-7,340
48
$10.6M 0.66%
91,508
+1,006
49
$10.5M 0.65%
36,329
+211
50
$10.4M 0.65%
71,982
-298
1
2
3 4 5