LI

LMCG Investments Portfolio holdings

AUM $1.6B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
1
$78.3M 4.85%
208,237
-3,892
2
$62.3M 3.86%
323,346
-8,554
3
$51.6M 3.2%
339,806
-11,326
4
$38.1M 2.36%
272,453
-40,063
5
$32.8M 2.03%
192,998
-1,440
6
$26.4M 1.63%
170,282
+2,983
7
$24.7M 1.53%
69,160
-337
8
$24.3M 1.51%
150,107
-2,411
9
$23.5M 1.46%
399,332
+12,070
10
$21.5M 1.33%
119,269
+70,684
11
$20.4M 1.26%
88,079
-10,891
12
$20.1M 1.25%
77,220
-4,188
13
$19.7M 1.22%
131,782
-1,115
14
$19M 1.18%
49,380
-216
15
$19M 1.18%
134,931
-2,284
16
$18.8M 1.16%
35,721
-363
17
$16.5M 1.02%
149,847
+20,070
18
$15.8M 0.98%
124,183
-1,841
19
$15.8M 0.98%
107,918
+1,208
20
$15.4M 0.95%
60,849
-76
21
$14.7M 0.91%
47,310
+10
22
$14.4M 0.89%
131,774
-1,584
23
$14.1M 0.88%
165,553
-1,062
24
$14M 0.87%
64,908
-241
25
$13.9M 0.86%
132,054
+1,691
1
2 3 4 5