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
201
$1.27M 0.08%
8,000
-6,499
202
$1.27M 0.08%
6,164
203
$1.26M 0.08%
15,799
204
$1.24M 0.08%
9,427
205
$1.19M 0.07%
7,658
-18
206
$1.19M 0.07%
41,185
-1,946
207
$1.17M 0.07%
19,817
+8,221
208
$1.15M 0.07%
+81,118
209
$1.13M 0.07%
43,072
+8,000
210
$1.12M 0.07%
6,663
211
$1.11M 0.07%
32,641
-1,657
212
$1.09M 0.07%
40,660
213
$1.09M 0.07%
36,487
214
$1.08M 0.07%
22,452
+106
215
$1.07M 0.07%
6,001
216
$1.07M 0.07%
2,316
217
$1.05M 0.07%
7,290
-1
218
$1.05M 0.07%
3,544
-35
219
$1.05M 0.07%
24,230
-1,104
220
$1.04M 0.06%
5,804
-1,174
221
$1.03M 0.06%
14,307
222
$1.02M 0.06%
12,370
223
$979K 0.06%
7,203
-1,132
224
$956K 0.06%
2,646
225
$950K 0.06%
9,094
7 8
9
10 11