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
$1.72B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.68M
3
+$4.97M
4
ABT icon
Abbott
ABT
+$3.45M
5
DIS icon
Walt Disney
DIS
+$3.13M

Top Sells

1
+$5.62M
2
+$4.56M
3
+$4.21M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.21M

Sector Composition

1 Technology 27.01%
2 Healthcare 12.33%
3 Financials 12.17%
4 Industrials 9.04%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$660K 0.04%
2,766
-100
227
$660K 0.04%
4,151
-1,315
228
$636K 0.04%
8,584
-73
229
$632K 0.04%
6,296
-7
230
$628K 0.04%
29,646
-144
231
$606K 0.04%
4,808
-35
232
$597K 0.03%
4,516
-1,187
233
$597K 0.03%
21,155
-1,667
234
$590K 0.03%
12,303
+2,594
235
$574K 0.03%
28,325
+11,584
236
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12,585
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237
$565K 0.03%
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238
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3,237
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239
$555K 0.03%
2,730
240
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697
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243
$533K 0.03%
158,700
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244
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245
$508K 0.03%
10,613
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246
$504K 0.03%
3,731
-15,744
247
$495K 0.03%
5,882
-49
248
$492K 0.03%
2,776
-24
249
$476K 0.03%
5,871
250
$460K 0.03%
7,850
8 9
10
11 12