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
151
$1.56M 0.1%
3,214
-1,268
152
$1.53M 0.1%
60,313
+4,339
153
$1.52M 0.1%
51,055
-830
154
$1.49M 0.1%
29,590
-895
155
$1.44M 0.1%
45,200
-50
156
$1.35M 0.09%
26,073
+5,737
157
$1.34M 0.09%
22,247
+4,933
158
$1.33M 0.09%
25,769
+8,203
159
$1.31M 0.09%
8,233
-49
160
$1.19M 0.08%
6,062
-163
161
$1.18M 0.08%
16,427
-167
162
$1.15M 0.08%
3,693
+245
163
$1.13M 0.08%
41,759
-77,749
164
$1.12M 0.07%
3,300
-95
165
$1.08M 0.07%
7,026
-83
166
$1.04M 0.07%
6,917
-197
167
$1.04M 0.07%
20,155
-1,918
168
$982K 0.07%
58,811
+26,465
169
$972K 0.06%
25,943
+234
170
$945K 0.06%
3,563
-27
171
$936K 0.06%
7,066
+786
172
$927K 0.06%
17,381
-3,900
173
$920K 0.06%
3,627
-352
174
$914K 0.06%
7,780
-1,279
175
$851K 0.06%
4,222
-250
5 6
7
8 9