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
51
$9.55M 0.63%
81,858
+1,068
52
$9.31M 0.62%
154,099
-13,504
53
$9.25M 0.61%
28,047
-3,131
54
$9.23M 0.61%
74,370
+28,907
55
$9.18M 0.61%
14,481
+10,110
56
$8.95M 0.59%
85,190
-2,817
57
$8.91M 0.59%
213,131
+64,836
58
$8.84M 0.59%
75,528
-4,100
59
$8.75M 0.58%
66,230
+732
60
$8.59M 0.57%
219,098
-7,586
61
$8.56M 0.57%
9,056
-1,571
62
$8.44M 0.56%
137,110
+10,219
63
$8.34M 0.55%
199,933
+137
64
$8.31M 0.55%
10,063
-173
65
$8.28M 0.55%
155,515
-6,678
66
$8.1M 0.54%
48,836
+25,087
67
$7.99M 0.53%
32,785
-2,447
68
$7.99M 0.53%
34,210
+14,885
69
$7.94M 0.53%
1,723
-49
70
$7.66M 0.51%
32,440
-470
71
$7.51M 0.5%
103,267
-15,133
72
$7.21M 0.48%
89,535
-931
73
$7.18M 0.48%
10,835
-243
74
$7.06M 0.47%
130,735
-6,805
75
$6.98M 0.46%
84,526
-5,183
1 2
3
4 5