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
201
$343K 0.02%
3,904
-27
202
$339K 0.02%
5,341
-6
203
$338K 0.02%
3,242
-2,063
204
$331K 0.02%
1,084
205
$313K 0.02%
2,630
-120
206
$301K 0.02%
7,449
207
$295K 0.02%
2,000
208
$294K 0.02%
4,350
209
$290K 0.02%
650
210
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211
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212
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213
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214
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-10
215
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-5,863
216
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217
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218
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219
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220
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221
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222
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-10
223
$212K 0.01%
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224
$212K 0.01%
2,000
225
$208K 0.01%
2,571
-1
6 7 8
9
10