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
176
$1.27M 0.07%
17,464
-6,826
177
$1.25M 0.07%
10,910
-4,354
178
$1.24M 0.07%
27,883
-10,140
179
$1.23M 0.07%
7,289
-1
180
$1.21M 0.07%
7,594
-64
181
$1.16M 0.07%
35,133
-13,734
182
$1.15M 0.07%
55,653
-22,469
183
$1.14M 0.07%
74,278
-6,840
184
$1.11M 0.07%
21,508
-92,115
185
$1.11M 0.07%
21,792
-8,031
186
$1.09M 0.06%
14,765
-6,329
187
$1.08M 0.06%
22,680
+228
188
$1.06M 0.06%
4,585
-4,855
189
$1.05M 0.06%
7,903
-3,088
190
$1.05M 0.06%
4,298
-1,727
191
$1.05M 0.06%
4,301
-1,863
192
$1.04M 0.06%
37,746
-15,291
193
$1.04M 0.06%
9,094
194
$1.03M 0.06%
821
-659
195
$992K 0.06%
3,517
-27
196
$988K 0.06%
3,592
-200
197
$975K 0.06%
16,817
-435
198
$966K 0.06%
24,798
-9,656
199
$965K 0.06%
21,729
+263
200
$963K 0.06%
7,208
-2,883
6 7
8
9 10