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
$1.45B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.94M
3
+$2.36M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.04M
5
ROK icon
Rockwell Automation
ROK
+$1.78M

Top Sells

1
+$5.32M
2
+$3.61M
3
+$2.38M
4
GS icon
Goldman Sachs
GS
+$2.32M
5
LUMN icon
Lumen
LUMN
+$2.2M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.66%
3 Financials 13.29%
4 Consumer Staples 7.89%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$948K 0.07%
42,878
227
$933K 0.06%
9,452
228
$909K 0.06%
3,681
-3
229
$891K 0.06%
42,497
230
$880K 0.06%
36,104
231
$878K 0.06%
56,002
232
$878K 0.06%
9,008
233
$838K 0.06%
16,023
-180
234
$837K 0.06%
10,218
235
$823K 0.06%
7,837
236
$795K 0.05%
20,028
-35,608
237
$774K 0.05%
5,038
-28
238
$761K 0.05%
38,355
+410
239
$737K 0.05%
2,903
240
$735K 0.05%
1,834
+279
241
$728K 0.05%
13,564
+1,746
242
$721K 0.05%
9,099
+3,020
243
$719K 0.05%
30,305
244
$718K 0.05%
11,156
245
$717K 0.05%
4,909
-110
246
$717K 0.05%
6,520
247
$696K 0.05%
2,488
248
$691K 0.05%
3,977
-593
249
$689K 0.05%
14,215
+15
250
$676K 0.05%
10,221
-856
8 9
10
11 12