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
201
$961K 0.06%
12,250
-18,006
202
$952K 0.06%
27,680
-11,855
203
$951K 0.06%
44,466
-17,696
204
$949K 0.06%
24,316
-11,140
205
$944K 0.06%
17,693
-6,912
206
$939K 0.06%
12,770
-5,112
207
$938K 0.06%
6,802
-2,625
208
$936K 0.06%
16,849
-27,657
209
$928K 0.05%
4,312
210
$923K 0.05%
13,106
-10,662
211
$915K 0.05%
1,647
-669
212
$913K 0.05%
11,245
-4,554
213
$905K 0.05%
25,544
-10,943
214
$890K 0.05%
5,703
-1,500
215
$887K 0.05%
4,485
216
$881K 0.05%
25,752
+342
217
$864K 0.05%
8,657
-3,713
218
$840K 0.05%
3,130
219
$838K 0.05%
9,149
220
$835K 0.05%
29,337
-11,323
221
$830K 0.05%
6,708
-2,881
222
$815K 0.05%
4,665
-1,998
223
$801K 0.05%
4,599
+71
224
$796K 0.05%
4,201
-1,800
225
$793K 0.05%
22,822
-9,819
7 8
9
10 11