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
51
$9.74M 0.56%
+191,291
52
$9.71M 0.56%
+117,382
53
$9.69M 0.56%
+98,829
54
$9.68M 0.56%
+159,647
55
$9.64M 0.56%
+39,873
56
$9.41M 0.55%
+46,329
57
$9.19M 0.53%
+58,844
58
$9.17M 0.53%
+52,143
59
$9.14M 0.53%
+69,473
60
$9.14M 0.53%
+257,898
61
$8.86M 0.51%
+196,155
62
$8.82M 0.51%
+37,353
63
$8.8M 0.51%
+13,182
64
$8.73M 0.51%
+73,168
65
$8.72M 0.51%
+63,573
66
$8.59M 0.5%
+64,928
67
$8.51M 0.49%
+171,725
68
$7.98M 0.46%
+34,480
69
$7.93M 0.46%
+15
70
$7.92M 0.46%
+198,382
71
$7.88M 0.46%
+104,911
72
$7.72M 0.45%
+125,347
73
$7.64M 0.44%
+371,790
74
$7.57M 0.44%
+91,680
75
$7.37M 0.43%
+140,964
1 2
3
4 5