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
$1.54B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.07M
3
+$4.93M
4
NEM icon
Newmont
NEM
+$4.08M
5
ABBV icon
AbbVie
ABBV
+$3.14M

Top Sells

1
+$13.4M
2
+$9.23M
3
+$5.08M
4
TSLA icon
Tesla
TSLA
+$4.83M
5
ECL icon
Ecolab
ECL
+$4.65M

Sector Composition

1 Technology 26.64%
2 Healthcare 13.29%
3 Financials 11.37%
4 Industrials 9.52%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$856K 0.06%
4,619
-3,800
227
$835K 0.05%
22,122
228
$833K 0.05%
40,565
229
$832K 0.05%
11,988
230
$826K 0.05%
4,202
231
$815K 0.05%
25,202
+256
232
$805K 0.05%
5,786
233
$804K 0.05%
43,598
234
$793K 0.05%
12,097
235
$789K 0.05%
17,413
-1,948
236
$783K 0.05%
3,130
-25
237
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2,588
238
$763K 0.05%
17,880
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239
$742K 0.05%
2,698
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240
$671K 0.04%
2,198
-7
241
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3,016
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242
$648K 0.04%
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243
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15,510
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244
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13,829
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245
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4,826
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246
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6,328
-8
247
$584K 0.04%
3,450
248
$584K 0.04%
9,012
249
$571K 0.04%
32,979
250
$570K 0.04%
9,077
+2,291
8 9
10
11 12