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
126
$2.74M 0.16%
21,236
-1,925
127
$2.57M 0.15%
58,786
+10,192
128
$2.56M 0.15%
61,362
-1,650
129
$2.56M 0.15%
52,625
-1,910
130
$2.44M 0.14%
4,661
-22,628
131
$2.4M 0.14%
6,107
132
$2.36M 0.14%
25,080
-900
133
$2.31M 0.14%
46,020
+140
134
$2.26M 0.13%
20,120
-3,918
135
$2.24M 0.13%
25,746
+6,585
136
$2.13M 0.13%
49,104
-2,867
137
$2.13M 0.13%
14,960
+1,730
138
$2.11M 0.12%
35,952
-1,390
139
$2.11M 0.12%
10,094
-4,332
140
$2.09M 0.12%
44,959
-9,542
141
$2.03M 0.12%
10,525
-4,188
142
$1.98M 0.12%
7,552
-2,856
143
$1.9M 0.11%
3,624
-1,415
144
$1.84M 0.11%
8,640
+2,836
145
$1.84M 0.11%
53,498
-370
146
$1.83M 0.11%
23,784
-9,400
147
$1.81M 0.11%
33,973
-11,845
148
$1.8M 0.11%
20,953
-7,402
149
$1.79M 0.11%
4,056
-1,740
150
$1.69M 0.1%
20,441
-8,109
4 5
6
7 8