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
$1.7B
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
1
$85.3M 5.02%
202,732
-5,505
2
$60.7M 3.57%
336,740
-3,066
3
$53.6M 3.16%
312,774
-10,572
4
$40.6M 2.39%
269,026
-3,427
5
$38.3M 2.25%
191,095
-1,903
6
$30.8M 1.81%
168,896
-1,386
7
$28.8M 1.69%
68,422
-738
8
$28.5M 1.67%
137,966
-12,141
9
$24.5M 1.44%
399,985
+653
10
$23.1M 1.36%
255,210
-14,680
11
$22.3M 1.31%
89,159
+1,080
12
$20.7M 1.22%
131,164
-618
13
$20.6M 1.21%
49,207
-173
14
$20.5M 1.21%
134,708
-223
15
$20M 1.18%
71,788
-5,432
16
$19.3M 1.13%
163,503
-2,050
17
$17.6M 1.04%
60,720
-129
18
$17.2M 1.01%
106,070
-1,848
19
$16.7M 0.98%
64,169
-739
20
$16.5M 0.97%
131,604
-450
21
$16.4M 0.96%
144,076
-5,771
22
$16.1M 0.95%
120,123
-4,060
23
$15.7M 0.92%
31,724
-3,997
24
$15M 0.88%
57,435
+109
25
$14.9M 0.88%
113,190
-18,584