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
1
$65.5M 4.35%
174,436
-20,372
2
$59.3M 3.94%
266,916
-18,425
3
$56.6M 3.76%
297,493
-18,427
4
$42.7M 2.83%
174,126
-8,355
5
$38.1M 2.53%
246,188
-11,615
6
$34.1M 2.26%
162,787
-4,469
7
$33.8M 2.24%
63,509
-3,073
8
$29M 1.93%
405,144
-12,794
9
$26.1M 1.73%
47,790
-3,587
10
$24.1M 1.6%
68,671
-1,959
11
$23.2M 1.54%
214,285
-9,587
12
$22.5M 1.49%
134,631
-1,053
13
$21.4M 1.42%
197,394
-8,703
14
$21.3M 1.41%
103,988
+10,342
15
$20.3M 1.35%
38,708
+734
16
$19.7M 1.31%
148,737
-12,378
17
$19M 1.26%
121,521
-7,865
18
$18.9M 1.25%
110,634
+6,666
19
$16.2M 1.07%
90,224
-5,089
20
$16.1M 1.07%
110,819
-11,300
21
$15.1M 1%
93,990
+5,942
22
$14.7M 0.98%
172,057
-76,067
23
$14.5M 0.96%
146,993
-7,431
24
$14.5M 0.96%
103,461
-12,203
25
$13.9M 0.92%
257,515
+18,227
1
2 3 4 5