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
151
$1.98M 0.12%
85,159
-64,512
152
$1.96M 0.12%
39,364
-1,558
153
$1.95M 0.12%
13,230
-36
154
$1.93M 0.12%
53,868
-670
155
$1.9M 0.12%
28,550
-8,625
156
$1.9M 0.12%
37,815
-3,011
157
$1.88M 0.12%
65,751
158
$1.87M 0.12%
9,440
-101
159
$1.87M 0.12%
10,699
160
$1.83M 0.11%
23,768
161
$1.82M 0.11%
32,382
-8,245
162
$1.79M 0.11%
24,290
163
$1.76M 0.11%
+18,837
164
$1.74M 0.11%
14,271
165
$1.72M 0.11%
1,480
-404
166
$1.72M 0.11%
15,264
167
$1.71M 0.11%
27,262
+15,005
168
$1.7M 0.11%
48,867
169
$1.69M 0.1%
5,039
170
$1.68M 0.1%
+20,477
171
$1.68M 0.1%
93,240
172
$1.65M 0.1%
64,480
173
$1.62M 0.1%
13,754
174
$1.61M 0.1%
31,886
175
$1.61M 0.1%
14,897
5 6
7
8 9