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
151
$2.49M 0.14%
+7,385
152
$2.46M 0.14%
+28,564
153
$2.44M 0.14%
+55,781
154
$2.44M 0.14%
+53,663
155
$2.42M 0.14%
+21,249
156
$2.41M 0.14%
+5,337
157
$2.41M 0.14%
+30,828
158
$2.38M 0.14%
+57,585
159
$2.37M 0.14%
+45,919
160
$2.36M 0.14%
+25,630
161
$2.32M 0.13%
+75,819
162
$2.31M 0.13%
+75,703
163
$2.31M 0.13%
+9,699
164
$2.27M 0.13%
+110,615
165
$2.23M 0.13%
+40,477
166
$2.23M 0.13%
+23,794
167
$2.19M 0.13%
+43,660
168
$2.19M 0.13%
+26,000
169
$2.19M 0.13%
+26,251
170
$2.16M 0.13%
+17,705
171
$2.08M 0.12%
+25,957
172
$2.01M 0.12%
+38,877
173
$1.99M 0.12%
+63,828
174
$1.98M 0.11%
+12,923
175
$1.97M 0.11%
+75,509
5 6
7
8 9