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
101
$4.5M 0.28%
113,623
-476
102
$4.37M 0.27%
119,235
-2,090
103
$4.37M 0.27%
57,987
+595
104
$4.34M 0.27%
119,925
-11
105
$4.23M 0.26%
64,565
-9,007
106
$4.18M 0.26%
24,589
+448
107
$4.08M 0.25%
119,224
-1,400
108
$4.07M 0.25%
100,831
+2,028
109
$4.07M 0.25%
4,632
-14
110
$3.99M 0.25%
28,527
+8,870
111
$3.97M 0.25%
53,436
+14,594
112
$3.84M 0.24%
30,223
-9
113
$3.8M 0.24%
28,768
-10,736
114
$3.77M 0.23%
18,957
+205
115
$3.69M 0.23%
72,264
+62,260
116
$3.67M 0.23%
10,601
-139
117
$3.57M 0.22%
85,556
+7,538
118
$3.49M 0.22%
8,976
-8
119
$3.29M 0.2%
12,535
+99
120
$3.22M 0.2%
27,952
-8,082
121
$3.06M 0.19%
8,052
-3,500
122
$3.01M 0.19%
44,699
-854
123
$2.97M 0.18%
61,933
-29
124
$2.94M 0.18%
23,161
+869
125
$2.81M 0.17%
51,946
+352
3 4
5
6 7