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
76
$8.58M 0.5%
20,163
-202
77
$8.18M 0.48%
219,818
+23,894
78
$8.16M 0.48%
2,250
+14
79
$8.13M 0.48%
13,982
-198
80
$8.1M 0.48%
248,216
-563
81
$7.98M 0.47%
161,306
-548
82
$7.6M 0.45%
103,727
-790
83
$7.54M 0.44%
62,286
+33,518
84
$7.29M 0.43%
102,232
-3,469
85
$7.28M 0.43%
+33,892
86
$7.26M 0.43%
102,382
-1,832
87
$7.13M 0.42%
199,068
-104,941
88
$7.04M 0.41%
19,391
-224
89
$7.02M 0.41%
42,584
+6,254
90
$6.85M 0.4%
107,514
+225
91
$6.67M 0.39%
162,297
+65
92
$6.3M 0.37%
136,184
+262
93
$6.21M 0.37%
108,431
+7,600
94
$6.17M 0.36%
104,107
-1,484
95
$5.92M 0.35%
74,173
-4,400
96
$5.88M 0.35%
37,586
+2
97
$5.53M 0.33%
41,760
-13,560
98
$5.28M 0.31%
19,363
+643
99
$5.25M 0.31%
152,432
-1,813
100
$5.17M 0.3%
119,264
-974
2 3
4
5 6