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
201
$1.61M 0.09%
+33,221
202
$1.61M 0.09%
+19,534
203
$1.61M 0.09%
+37,261
204
$1.6M 0.09%
+33,063
205
$1.59M 0.09%
+45,300
206
$1.56M 0.09%
+5,464
207
$1.5M 0.09%
+25,248
208
$1.48M 0.09%
+7,191
209
$1.47M 0.09%
+16,270
210
$1.44M 0.08%
+6,367
211
$1.38M 0.08%
+4,861
212
$1.34M 0.08%
+39,627
213
$1.34M 0.08%
+6,406
214
$1.32M 0.08%
+15,986
215
$1.3M 0.08%
+8,309
216
$1.29M 0.08%
+35,830
217
$1.29M 0.07%
+23,006
218
$1.23M 0.07%
+35,772
219
$1.22M 0.07%
+38,544
220
$1.2M 0.07%
+37,136
221
$1.14M 0.07%
+42,497
222
$1.12M 0.07%
+57,924
223
$1.1M 0.06%
+4,833
224
$1.09M 0.06%
+56,002
225
$1.07M 0.06%
+6,713
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