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
$1.48B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.82M
3
+$2.87M
4
ROL icon
Rollins
ROL
+$2.41M
5
CVX icon
Chevron
CVX
+$2.27M

Top Sells

1
+$7.72M
2
+$3.84M
3
+$3.79M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
COF icon
Capital One
COF
+$3.76M

Sector Composition

1 Technology 25.65%
2 Healthcare 13.66%
3 Financials 12.1%
4 Industrials 9.17%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$865K 0.06%
+11,838
227
$862K 0.06%
3,428
+75
228
$847K 0.06%
9,149
-225
229
$831K 0.06%
9,094
230
$810K 0.05%
7,291
-2,883
231
$804K 0.05%
5,054
+2,153
232
$799K 0.05%
25,249
+47
233
$785K 0.05%
4,485
234
$764K 0.05%
3,088
+68
235
$762K 0.05%
12,370
+273
236
$754K 0.05%
17,927
+514
237
$752K 0.05%
+3,999
238
$746K 0.05%
12,257
+269
239
$730K 0.05%
8,165
-8,758
240
$726K 0.05%
3,016
241
$721K 0.05%
3,130
242
$720K 0.05%
4,528
-371
243
$714K 0.05%
17,470
-410
244
$691K 0.05%
4,297
+95
245
$686K 0.05%
5,916
+130
246
$622K 0.04%
15,859
+349
247
$621K 0.04%
4,798
+106
248
$619K 0.04%
7,175
+383
249
$614K 0.04%
+11,596
250
$600K 0.04%
2,196
-2
8 9
10
11 12