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
101
$4.38M 0.29%
99,769
-22,623
102
$4.21M 0.28%
95,376
-2,124
103
$4.15M 0.28%
12,614
-3,511
104
$3.95M 0.26%
62,948
-2,705
105
$3.85M 0.26%
13,584
-4,916
106
$3.81M 0.25%
19,184
+4,339
107
$3.8M 0.25%
10,380
+187
108
$3.71M 0.25%
15,340
-141
109
$3.63M 0.24%
71,366
+11,971
110
$3.6M 0.24%
11,742
-16
111
$3.59M 0.24%
15,409
-250
112
$3.54M 0.23%
86,827
-2,204
113
$3.53M 0.23%
23,562
-236
114
$3.5M 0.23%
52,780
+418
115
$3.5M 0.23%
29,110
-269
116
$3.49M 0.23%
31,113
-71,912
117
$3.45M 0.23%
57,429
-3,155
118
$3.28M 0.22%
65,302
+20,784
119
$3.14M 0.21%
120,164
+931
120
$3.13M 0.21%
57,976
+16,953
121
$3.03M 0.2%
6,972
-12,429
122
$3.01M 0.2%
66,434
+3,861
123
$2.98M 0.2%
35,665
-1,818
124
$2.88M 0.19%
61,293
-87,840
125
$2.81M 0.19%
5,641
-87
3 4
5
6 7