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
51
$11.3M 0.67%
35,344
-4,772
52
$11.3M 0.66%
125,460
+11,125
53
$11.2M 0.66%
71,521
-461
54
$11.1M 0.65%
21,962
-297
55
$11M 0.65%
75,611
+2,768
56
$11M 0.65%
22,608
-393
57
$10.9M 0.64%
100,058
-4,057
58
$10.8M 0.63%
42,318
-634
59
$10.6M 0.63%
91,472
-995
60
$10.5M 0.62%
36,924
+595
61
$10.4M 0.61%
21,735
-262
62
$10.4M 0.61%
20,033
-92
63
$10.4M 0.61%
273,306
+5,440
64
$10.3M 0.61%
91,468
-1,901
65
$10.2M 0.6%
152,616
+145,818
66
$9.73M 0.57%
10,031
-126
67
$9.6M 0.57%
13,110
+32
68
$9.54M 0.56%
14,680
-92
69
$9.52M 0.56%
15
70
$9.44M 0.56%
332,083
-10,410
71
$9.36M 0.55%
183,403
-5,927
72
$9.29M 0.55%
23,772
-432
73
$9.1M 0.54%
200,664
+28,375
74
$8.93M 0.53%
11,479
-1,038
75
$8.78M 0.52%
66,553
+52,282
1 2
3
4 5