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
$1.45B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.94M
3
+$2.36M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.04M
5
ROK icon
Rockwell Automation
ROK
+$1.78M

Top Sells

1
+$5.32M
2
+$3.61M
3
+$2.38M
4
GS icon
Goldman Sachs
GS
+$2.32M
5
LUMN icon
Lumen
LUMN
+$2.2M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.66%
3 Financials 13.29%
4 Consumer Staples 7.89%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$665K 0.05%
5,124
252
$660K 0.05%
2,410
253
$659K 0.05%
9,353
254
$659K 0.05%
7,608
+1,096
255
$644K 0.04%
13,509
+214
256
$640K 0.04%
3,048
-230
257
$615K 0.04%
6,399
-486
258
$599K 0.04%
20,007
+571
259
$575K 0.04%
3,155
+69
260
$573K 0.04%
11,525
261
$566K 0.04%
22,129
262
$549K 0.04%
7,380
263
$539K 0.04%
3,223
264
$530K 0.04%
4,898
-59
265
$530K 0.04%
3,132
266
$512K 0.04%
10,000
267
$497K 0.03%
5,822
268
$481K 0.03%
789
-243
269
$467K 0.03%
2,134
270
$464K 0.03%
11,170
+222
271
$459K 0.03%
3,450
272
$458K 0.03%
4,039
273
$457K 0.03%
1,189
274
$455K 0.03%
10,695
+2,401
275
$453K 0.03%
2,789
9 10
11
12 13