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
76
$6.95M 0.46%
143,930
-35,619
77
$6.93M 0.46%
61,260
+5,311
78
$6.87M 0.46%
118,397
-31,537
79
$6.87M 0.46%
45,855
-2,765
80
$6.85M 0.45%
290,923
+82,233
81
$6.65M 0.44%
24,473
+14,868
82
$6.38M 0.42%
41,110
+16,429
83
$6.37M 0.42%
92,889
-2,111
84
$6.27M 0.42%
37,449
-6,657
85
$6.25M 0.42%
16,306
-5,236
86
$6.2M 0.41%
498,807
-20,168
87
$6.05M 0.4%
151,471
+2,106
88
$5.92M 0.39%
96,001
-18,151
89
$5.7M 0.38%
130,417
+17,892
90
$5.59M 0.37%
74,507
+26,531
91
$5.48M 0.36%
71,010
+26,834
92
$5.37M 0.36%
111,008
-2,008
93
$5.2M 0.35%
107,676
-3,439
94
$5.07M 0.34%
52,623
+11,657
95
$5.05M 0.34%
42,278
-1,014
96
$5.01M 0.33%
76,252
+29,794
97
$4.87M 0.32%
10,387
+86
98
$4.77M 0.32%
76,885
+24,925
99
$4.47M 0.3%
50,781
+12,844
100
$4.43M 0.29%
27,840
+972
2 3
4
5 6