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
176
$809K 0.05%
2,173
-2
177
$798K 0.05%
3,987
-75
178
$783K 0.05%
7,827
+654
179
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3,030
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180
$744K 0.05%
8,365
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181
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4,128
182
$679K 0.05%
2,222
183
$632K 0.04%
668
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184
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2,315
185
$611K 0.04%
26,920
-7,666
186
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187
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188
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189
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190
$530K 0.04%
1,700
191
$493K 0.03%
8,128
192
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194
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195
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5,131
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196
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197
$382K 0.03%
6,150
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198
$381K 0.03%
2,597
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199
$349K 0.02%
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-176
200
$346K 0.02%
5,673
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8
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