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
126
$2.75M 0.17%
44,506
-1,175
127
$2.72M 0.17%
54,501
-2,762
128
$2.67M 0.17%
33,184
+4,346
129
$2.65M 0.16%
24,038
-967
130
$2.59M 0.16%
63,012
-57
131
$2.52M 0.16%
15,301
132
$2.51M 0.16%
54,535
-3,091
133
$2.47M 0.15%
28,355
+4,361
134
$2.42M 0.15%
25,980
-1,347
135
$2.41M 0.15%
14,426
136
$2.39M 0.15%
103,402
-10,106
137
$2.39M 0.15%
6,107
138
$2.38M 0.15%
14,713
139
$2.38M 0.15%
18,740
140
$2.34M 0.15%
10,408
141
$2.28M 0.14%
48,594
+6,322
142
$2.25M 0.14%
30,256
-25,567
143
$2.19M 0.14%
45,818
144
$2.17M 0.13%
5,796
+2,368
145
$2.08M 0.13%
45,880
+2,448
146
$2.06M 0.13%
51,971
-1,009
147
$2.05M 0.13%
18,857
148
$2.01M 0.12%
37,342
-23,845
149
$2M 0.12%
6,932
150
$1.99M 0.12%
22,755
-1,170
4 5
6
7 8