LI

LMCG Investments Portfolio holdings

AUM $1.6B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$72M
3
+$58.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.11%
2 Financials 13.48%
3 Healthcare 12.93%
4 Consumer Staples 7.57%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.13M 0.3%
+29,068
102
$5M 0.29%
+117,003
103
$4.85M 0.28%
+28,981
104
$4.79M 0.28%
+8,594
105
$4.78M 0.28%
+100,914
106
$4.68M 0.27%
+154,153
107
$4.65M 0.27%
+130,270
108
$4.54M 0.26%
+9,607
109
$4.45M 0.26%
+79,418
110
$4.42M 0.26%
+121,304
111
$4.34M 0.25%
+86,559
112
$4.32M 0.25%
+59,203
113
$4.16M 0.24%
+110,871
114
$4.14M 0.24%
+90,505
115
$4.13M 0.24%
+30,202
116
$4.13M 0.24%
+13,787
117
$4.02M 0.23%
+35,984
118
$4M 0.23%
+86,797
119
$3.81M 0.22%
+79,211
120
$3.8M 0.22%
+62,384
121
$3.79M 0.22%
+25,449
122
$3.74M 0.22%
+28,301
123
$3.67M 0.21%
+1,563
124
$3.67M 0.21%
+69,302
125
$3.64M 0.21%
+18,268
3 4
5
6 7