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
101
$5.16M 0.3%
25,637
-8,509
102
$5.04M 0.3%
119,854
-71
103
$4.95M 0.29%
20,136
+64
104
$4.84M 0.28%
10,900
-1,004
105
$4.55M 0.27%
67,803
+3,238
106
$4.53M 0.27%
56,701
-1,286
107
$4.49M 0.26%
104,890
+351
108
$4.44M 0.26%
4,617
-15
109
$4.44M 0.26%
25,365
+776
110
$4.41M 0.26%
115,090
-4,145
111
$4.4M 0.26%
28,821
+294
112
$4.36M 0.26%
130,039
+10,815
113
$4.01M 0.24%
10,449
-152
114
$3.87M 0.23%
44,482
-8,954
115
$3.82M 0.22%
18,166
-16,598
116
$3.82M 0.22%
31,396
+1,173
117
$3.69M 0.22%
86,928
+1,372
118
$3.66M 0.22%
12,692
+157
119
$3.43M 0.2%
+127,544
120
$3.18M 0.19%
52,550
+604
121
$3.15M 0.19%
7,184
-868
122
$3.15M 0.19%
19,475
+518
123
$3.09M 0.18%
61,677
-256
124
$3.06M 0.18%
15,991
+690
125
$2.89M 0.17%
42,606
-2,093
3 4
5
6 7