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
176
$1.97M 0.11%
+33,694
177
$1.94M 0.11%
+85,746
178
$1.93M 0.11%
+12,069
179
$1.93M 0.11%
+30,790
180
$1.92M 0.11%
+15,490
181
$1.91M 0.11%
+75,037
182
$1.89M 0.11%
+17,511
183
$1.87M 0.11%
+9,303
184
$1.85M 0.11%
+19,286
185
$1.85M 0.11%
+68,621
186
$1.82M 0.11%
+32,179
187
$1.81M 0.11%
+30,626
188
$1.8M 0.1%
+27,009
189
$1.78M 0.1%
+13,789
190
$1.77M 0.1%
+55,829
191
$1.77M 0.1%
+10,390
192
$1.75M 0.1%
+20,105
193
$1.74M 0.1%
+25,400
194
$1.72M 0.1%
+19,186
195
$1.71M 0.1%
+15,587
196
$1.66M 0.1%
+16,548
197
$1.66M 0.1%
+4,800
198
$1.65M 0.1%
+132,658
199
$1.64M 0.1%
+10,158
200
$1.63M 0.09%
+15,039
6 7
8
9 10