LI

LMCG Investments Portfolio holdings

AUM $1.75B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.48M
3
+$4.75M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.35M
5
ADBE icon
Adobe
ADBE
+$3.4M

Top Sells

1
+$6.8M
2
+$6.26M
3
+$6.22M
4
SONY icon
Sony
SONY
+$5.68M
5
TSM icon
TSMC
TSM
+$5.11M

Sector Composition

1 Technology 24.87%
2 Healthcare 13.44%
3 Financials 12.52%
4 Industrials 8.73%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$810K 0.05%
3,020
+70
227
$805K 0.05%
24,946
+91
228
$777K 0.05%
3,438
+80
229
$769K 0.05%
11,988
+278
230
$768K 0.05%
3,155
231
$762K 0.05%
2,506
+58
232
$752K 0.05%
22,463
+478
233
$744K 0.05%
5,786
+132
234
$726K 0.05%
4,030
-110
235
$718K 0.05%
17,119
-400
236
$698K 0.05%
3,353
+78
237
$696K 0.05%
18,608
-1,114
238
$692K 0.05%
2,588
+60
239
$661K 0.04%
2,967
-21
240
$654K 0.04%
43,598
+1,010
241
$629K 0.04%
2,205
-28
242
$621K 0.04%
8,629
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243
$620K 0.04%
6,336
-180
244
$589K 0.04%
12,097
+281
245
$577K 0.04%
3,450
246
$568K 0.04%
6,060
+1,041
247
$558K 0.04%
32,979
+721
248
$547K 0.04%
2,708
+57
249
$541K 0.04%
11,939
+59
250
$540K 0.04%
12,783
+1,970
8 9
10
11 12