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
$1.61B
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
51
$10.4M 0.64%
79,828
-1,797
52
$10.3M 0.64%
114,335
+346
53
$10.3M 0.64%
21,997
-576
54
$10.2M 0.63%
40,116
-1,059
55
$10.1M 0.63%
93,369
-1,008
56
$10.1M 0.63%
72,843
-377
57
$9.95M 0.62%
342,493
-12,271
58
$9.83M 0.61%
33,233
+653
59
$9.57M 0.59%
39,932
-1
60
$9.56M 0.59%
42,952
-847
61
$9.49M 0.59%
20,125
-43
62
$9.25M 0.57%
168,661
+343
63
$9.24M 0.57%
92,467
-405
64
$9.23M 0.57%
14,772
+865
65
$9.02M 0.56%
267,866
-12,195
66
$8.98M 0.56%
189,330
-2,926
67
$8.97M 0.56%
20,365
+1,432
68
$8.81M 0.55%
457,661
-1,332
69
$8.63M 0.53%
13,078
-704
70
$8.47M 0.52%
104,517
-772
71
$8.14M 0.5%
23,001
-7,600
72
$8.14M 0.5%
15
73
$8.12M 0.5%
248,779
-3,651
74
$7.99M 0.49%
107,289
+1,090
75
$7.93M 0.49%
2,236
+8
1 2
3
4 5