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
$1.43B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.12M
3
+$4.72M
4
RIO icon
Rio Tinto
RIO
+$3.81M
5
LULU icon
lululemon athletica
LULU
+$3.79M

Top Sells

1
+$11M
2
+$5.39M
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

Sector Composition

1 Technology 22.62%
2 Healthcare 15.63%
3 Financials 14.36%
4 Industrials 7.69%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$835K 0.06%
52,056
-3,986
227
$835K 0.06%
2,528
+5
228
$823K 0.06%
5,733
-844
229
$814K 0.06%
19,722
-1,232
230
$807K 0.06%
4,884
-4
231
$806K 0.06%
35,112
+63
232
$801K 0.06%
4,883
-26
233
$791K 0.06%
3,358
+7
234
$762K 0.05%
24,855
+1,312
235
$760K 0.05%
9,094
236
$752K 0.05%
+17,519
237
$726K 0.05%
4,103
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238
$714K 0.05%
2,988
239
$695K 0.05%
3,155
240
$693K 0.05%
2,448
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241
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242
$658K 0.05%
6,516
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243
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244
$639K 0.04%
11,710
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245
$630K 0.04%
8,447
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246
$599K 0.04%
3,450
247
$598K 0.04%
5,654
+12
248
$578K 0.04%
2,651
+5
249
$568K 0.04%
3,032
250
$558K 0.04%
788
8 9
10
11 12