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
151
$1.67M 0.1%
37,743
-72
152
$1.65M 0.1%
8,000
153
$1.6M 0.09%
15,170
-3,667
154
$1.59M 0.09%
13,603
-5,254
155
$1.51M 0.09%
10,221
+112
156
$1.5M 0.09%
10,273
-8,467
157
$1.47M 0.09%
45,300
158
$1.47M 0.09%
4,949
-1,983
159
$1.45M 0.09%
7,686
-3,013
160
$1.43M 0.08%
6,951
-357
161
$1.43M 0.08%
9,619
-4,135
162
$1.42M 0.08%
51,234
+10,049
163
$1.42M 0.08%
18,848
-969
164
$1.4M 0.08%
24,046
+325
165
$1.39M 0.08%
47,572
+4,500
166
$1.38M 0.08%
3,532
-1,518
167
$1.37M 0.08%
10,466
-4,431
168
$1.34M 0.08%
47,201
-18,550
169
$1.34M 0.08%
13,916
-8,839
170
$1.31M 0.08%
12,349
-15,603
171
$1.3M 0.08%
46,667
-17,813
172
$1.29M 0.08%
7,155
-2,847
173
$1.28M 0.08%
19,081
-8,181
174
$1.28M 0.08%
35,783
-13,872
175
$1.28M 0.08%
7,201
-2,757
5 6
7
8 9