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
176
$1.58M 0.1%
19,161
-8,258
177
$1.58M 0.1%
5,050
+1,535
178
$1.56M 0.1%
10,991
179
$1.54M 0.1%
21,094
+6,349
180
$1.53M 0.09%
9,958
181
$1.52M 0.09%
78,122
+23,780
182
$1.51M 0.09%
29,823
+7,268
183
$1.5M 0.09%
62,162
184
$1.49M 0.09%
6,025
+1,431
185
$1.49M 0.09%
17,882
-589
186
$1.48M 0.09%
10,002
-6,301
187
$1.45M 0.09%
49,655
188
$1.44M 0.09%
45,300
189
$1.43M 0.09%
38,023
190
$1.43M 0.09%
34,454
191
$1.41M 0.09%
53,037
192
$1.39M 0.09%
6,539
+2,242
193
$1.38M 0.09%
7,308
-375
194
$1.38M 0.09%
10,109
+63
195
$1.34M 0.08%
39,535
196
$1.29M 0.08%
9,589
+3,673
197
$1.28M 0.08%
24,605
198
$1.28M 0.08%
35,456
-561
199
$1.28M 0.08%
10,091
-99
200
$1.28M 0.08%
23,721
+306
6 7
8
9 10