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
$1.72B
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
126
$3.64M 0.21%
+47,061
127
$3.64M 0.21%
+14,541
128
$3.55M 0.21%
+27,016
129
$3.46M 0.2%
+9,487
130
$3.38M 0.2%
+9,310
131
$3.33M 0.19%
+9,276
132
$3.31M 0.19%
+46,227
133
$3.27M 0.19%
+31,518
134
$3.23M 0.19%
+4,630
135
$3.17M 0.18%
+55,636
136
$3.15M 0.18%
+12,591
137
$3.1M 0.18%
+67,077
138
$3.04M 0.18%
+22,992
139
$3.03M 0.18%
+45,728
140
$3.02M 0.18%
+121,258
141
$3M 0.17%
+13,470
142
$2.97M 0.17%
+28,761
143
$2.9M 0.17%
+17,194
144
$2.88M 0.17%
+9,824
145
$2.75M 0.16%
+51,725
146
$2.72M 0.16%
+24,499
147
$2.7M 0.16%
+54,149
148
$2.66M 0.15%
+236,262
149
$2.57M 0.15%
+53,607
150
$2.53M 0.15%
+51,941
4 5
6
7 8