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
76
$7.69M 0.48%
10,157
-127
77
$7.53M 0.47%
14,180
-37
78
$7.3M 0.45%
12,517
-335
79
$7.29M 0.45%
161,854
-636
80
$6.98M 0.43%
+34,764
81
$6.78M 0.42%
105,701
-1,722
82
$6.76M 0.42%
195,924
+38,720
83
$6.72M 0.42%
74,398
-9,426
84
$6.52M 0.4%
162,232
-8,120
85
$6.29M 0.39%
104,214
-3,023
86
$6.2M 0.38%
78,573
-8,389
87
$6.19M 0.38%
172,289
+5,315
88
$6.18M 0.38%
55,320
-8,910
89
$6.08M 0.38%
105,591
-3,736
90
$5.98M 0.37%
37,584
-124
91
$5.96M 0.37%
34,146
-781
92
$5.94M 0.37%
135,922
+71,393
93
$5.87M 0.36%
19,615
-132
94
$5.27M 0.33%
120,238
-6,869
95
$5.17M 0.32%
18,720
-328
96
$4.95M 0.31%
+36,330
97
$4.93M 0.31%
20,072
98
$4.88M 0.3%
11,904
+1,007
99
$4.7M 0.29%
154,245
+546
100
$4.54M 0.28%
104,539
-6,218
2 3
4
5 6