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
126
$2.46M 0.16%
17,762
-346
127
$2.39M 0.16%
5,125
+77
128
$2.36M 0.16%
4,217
-30,890
129
$2.35M 0.16%
10,153
-88
130
$2.28M 0.15%
8,041
131
$2.23M 0.15%
27,247
+3,528
132
$2.2M 0.15%
29,469
+9,392
133
$2.18M 0.14%
+26,819
134
$2.13M 0.14%
44,936
-1,177
135
$2.11M 0.14%
20,604
-532
136
$2.08M 0.14%
23,194
+1,365
137
$2.08M 0.14%
40,307
+4,080
138
$2.05M 0.14%
33,276
+10,579
139
$2M 0.13%
42,386
+15,254
140
$1.91M 0.13%
51,082
-5,776
141
$1.79M 0.12%
12,258
+98
142
$1.78M 0.12%
23,361
-1,308
143
$1.78M 0.12%
24,341
-930
144
$1.75M 0.12%
28,395
+218
145
$1.7M 0.11%
78,290
+30,796
146
$1.68M 0.11%
22,908
-606
147
$1.65M 0.11%
6,756
+304
148
$1.61M 0.11%
27,487
-1,031
149
$1.6M 0.11%
9,378
+344
150
$1.58M 0.1%
46,176
-317
4 5
6
7 8