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
26
$14.8M 0.87%
77,114
-42,155
27
$14.7M 0.87%
98,888
-477
28
$14.3M 0.84%
82,884
+526
29
$13.8M 0.81%
47,372
+62
30
$13.7M 0.81%
34,517
-556
31
$13.7M 0.81%
140,800
-6,300
32
$13.6M 0.8%
262,787
+18,260
33
$13.3M 0.78%
37,432
-614
34
$13M 0.76%
68,433
+1,951
35
$12.8M 0.75%
125,059
+2,463
36
$12.7M 0.75%
241,242
+209,356
37
$12.7M 0.75%
111,930
-121
38
$12.7M 0.75%
74,220
-5,608
39
$12.4M 0.73%
78,544
+3,944
40
$12.3M 0.72%
16,143
-302
41
$12.3M 0.72%
52,055
-316
42
$12.2M 0.72%
244,281
-297
43
$12.2M 0.72%
202,212
-672
44
$12.1M 0.71%
41,215
+1,283
45
$12M 0.71%
32,845
-388
46
$11.8M 0.7%
24,534
-387
47
$11.6M 0.69%
195,295
+26,634
48
$11.6M 0.69%
95,173
+20,775
49
$11.6M 0.68%
91,117
-391
50
$11.4M 0.67%
638,113
+180,452
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