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
$1.37B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.44M
3
+$4.17M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Top Sells

1
+$5.67M
2
+$5.12M
3
+$5.06M
4
VMW
VMware, Inc
VMW
+$4.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M

Sector Composition

1 Technology 22.07%
2 Healthcare 14.8%
3 Financials 13.4%
4 Consumer Staples 7.78%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$958K 0.07%
9,019
+11
227
$952K 0.07%
6,577
+171
228
$940K 0.07%
+3,351
229
$939K 0.07%
+6,939
230
$930K 0.07%
13,114
+2,893
231
$892K 0.07%
42,336
-542
232
$890K 0.07%
56,042
+40
233
$880K 0.06%
13,641
+189
234
$845K 0.06%
3,661
-20
235
$843K 0.06%
20,954
-11,631
236
$832K 0.06%
2,523
+35
237
$831K 0.06%
+13,772
238
$812K 0.06%
48,805
-48,800
239
$810K 0.06%
13,753
+189
240
$792K 0.06%
35,049
-2,212
241
$788K 0.06%
42,500
+3
242
$785K 0.06%
9,452
243
$776K 0.06%
39,608
-19
244
$757K 0.06%
4,888
-150
245
$752K 0.06%
1,826
-8
246
$751K 0.05%
21,944
-185
247
$713K 0.05%
9,094
-5
248
$707K 0.05%
14,364
+149
249
$684K 0.05%
4,909
250
$683K 0.05%
10,128
-90
8 9
10
11 12