LI

LMCG Investments Portfolio holdings

AUM $1.6B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.55M
3
+$8.24M
4
MS icon
Morgan Stanley
MS
+$5.98M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.6M

Top Sells

1
+$9.17M
2
+$8.09M
3
+$6.8M
4
WMT icon
Walmart
WMT
+$5.65M
5
INTU icon
Intuit
INTU
+$5.14M

Sector Composition

1 Technology 26.05%
2 Financials 14.19%
3 Healthcare 11.63%
4 Industrials 8.66%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.01%
6,384
-401
227
$215K 0.01%
7,915
-1,073
228
$213K 0.01%
+4,000
229
$210K 0.01%
3,789
+49
230
$210K 0.01%
2,550
231
$207K 0.01%
1,999
232
$204K 0.01%
+6,106
233
$201K 0.01%
2,572
-1
234
– –
-1,520
235
– –
-9,361
236
– –
-1,728
237
– –
-6,762
238
– –
-4,921
239
– –
-1,020
240
– –
-553
241
– –
-3,628
242
– –
-771
243
– –
-5,528
244
– –
-14,000
6 7 8 9
10