LI
LMCG Investments Portfolio holdings
AUM $1.51B
AUM
$1.51B
AUM Growth
-$124M (-8%)
Cap. Flow
-$61M
Cap. Flow % of AUM
-4.05%
Top 10 Holdings %Top 10 Hldgs %
27.16%
Holding
239
New
6
Increased
63
Reduced
143
Closed
11
Top Buys
| 1 | $6.41M | |
| 2 | $4.16M | |
| 3 | $4.04M | |
| 4 | $3.59M | |
| 5 | $3.48M |
Top Sells
| 1 | $17.3M | |
| 2 | $8.06M | |
| 3 | $7.65M | |
| 4 | $6.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $65.5M | 4.35% | 174,436 -20,372 | -10% | -$7.65M | |||
| $59.3M | 3.94% | 266,916 -18,425 | -6% | -$4.09M | |||
| $56.6M | 3.76% | 297,493 -18,427 | -6% | -$3.51M | |||
| $42.7M | 2.83% | 174,126 -8,355 | -5% | -$2.05M | |||
| $38.1M | 2.53% | 246,188 -11,615 | -5% | -$1.8M | |||
| $34.1M | 2.26% | 162,787 -4,469 | -3% | -$936K | |||
| $33.8M | 2.24% | 63,509 -3,073 | -5% | -$1.64M | |||
| $29M | 1.93% | 405,144 -12,794 | -3% | -$916K | |||
| $26.1M | 1.73% | 47,790 -3,587 | -7% | -$1.96M | |||
| $24.1M | 1.6% | 68,671 -1,959 | -3% | -$687K | |||
| $23.2M | 1.54% | 214,285 -9,587 | -4% | -$1.04M | |||
| $22.5M | 1.49% | 134,631 -1,053 | -0.8% | -$176K | |||
| $21.4M | 1.42% | 197,394 -8,703 | -4% | -$943K | |||
| $21.3M | 1.41% | 103,988 +10,342 | +11% | +$2.12M | |||
| $20.3M | 1.35% | 38,708 +734 | +2% | +$384K | |||
| $19.7M | 1.31% | 148,737 -12,378 | -8% | -$1.64M | |||
| $19M | 1.26% | 121,521 -7,865 | -6% | -$1.23M | |||
| $18.9M | 1.25% | 110,634 +6,666 | +6% | +$1.14M | |||
| $16.2M | 1.07% | 90,224 -5,089 | -5% | -$912K | |||
| $16.1M | 1.07% | 110,819 -11,300 | -9% | -$1.64M | |||
| $15.1M | 1% | 93,990 +5,942 | +7% | +$954K | |||
| $14.7M | 0.98% | 172,057 -76,067 | -31% | -$6.5M | |||
| $14.5M | 0.96% | 146,993 -7,431 | -5% | -$733K | |||
| $14.5M | 0.96% | 103,461 -12,203 | -11% | -$1.71M | |||
| $13.9M | 0.92% | 257,515 +18,227 | +8% | +$984K |
