LI
LMCG Investments Portfolio holdings
AUM $1.51B
This Quarter Return
-1.65%
1 Year Return
+9.15%
3 Year Return
+39.48%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$124M (-8%)
Cap. Flow
-$67.1M
Cap. Flow % of AUM
-4.45%
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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.01% | +4,915 | New | +$207K | |||
| $204K | 0.01% | 3,710 -79 | -2% | -$4.35K | |||
| $200K | 0.01% | 1,914 -83 | -4% | -$8.68K | |||
| – | – | -53,596 | Closed | -$2.8M | |||
| – | – | -26,792 | Closed | -$619K | |||
| – | – | -6,384 | Closed | -$215K | |||
| – | – | -1,774 | Closed | -$226K | |||
| – | – | -6,106 | Closed | -$204K | |||
| – | – | -5,000 | Closed | -$252K | |||
| – | – | -814 | Closed | -$234K | |||
| – | – | -4,000 | Closed | -$213K | |||
| – | – | -8,718 | Closed | -$295K | |||
| – | – | -7,915 | Closed | -$215K | |||
| – | – | -6,751 | Closed | -$774K |
