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
$1.51B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.16M
3
+$4.04M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.59M
5
WDAY icon
Workday
WDAY
+$3.48M

Top Sells

1
+$17.3M
2
+$8.06M
3
+$7.65M
4
ETR icon
Entergy
ETR
+$6.5M
5
ELV icon
Elevance Health
ELV
+$5.41M

Sector Composition

1 Technology 23.47%
2 Financials 15.19%
3 Healthcare 13.19%
4 Industrials 8.74%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.91%
100,920
-11,549
27
$12.8M 0.85%
23,418
-194
28
$12.6M 0.84%
64,663
-14,950
29
$12.6M 0.84%
79,160
+9,620
30
$12.5M 0.83%
28,590
-509
31
$12.2M 0.81%
48,342
-1,418
32
$12.1M 0.81%
47,775
-7,613
33
$12.1M 0.8%
20,989
-93
34
$11.7M 0.78%
32,337
-1,918
35
$11.7M 0.78%
47,754
-1,401
36
$11.5M 0.76%
32,519
-1,109
37
$11.4M 0.76%
131,189
-11,189
38
$11.4M 0.76%
44,075
-1,947
39
$11.3M 0.75%
56,984
-5,721
40
$11.2M 0.74%
35,648
-3,602
41
$11.1M 0.74%
35,678
-1,726
42
$11.1M 0.73%
100,967
-6,136
43
$10.7M 0.71%
20,976
-225
44
$10.4M 0.69%
13
-2
45
$10.1M 0.67%
54,457
-1,531
46
$10.1M 0.67%
85,186
-5,598
47
$10.1M 0.67%
112,616
-1,670
48
$10.1M 0.67%
19,874
-851
49
$9.86M 0.65%
112,351
-21,576
50
$9.55M 0.63%
125,002
+1,046
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