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
$1.37B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.44M
3
+$4.17M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Top Sells

1
+$5.67M
2
+$5.12M
3
+$5.06M
4
VMW
VMware, Inc
VMW
+$4.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M

Sector Composition

1 Technology 22.07%
2 Healthcare 14.8%
3 Financials 13.4%
4 Consumer Staples 7.78%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$676K 0.05%
2,988
-60
252
$667K 0.05%
6,510
-10
253
$664K 0.05%
3,975
-2
254
$617K 0.05%
23,543
+3,536
255
$608K 0.04%
9,276
-77
256
$585K 0.04%
2,944
+41
257
$570K 0.04%
3,155
258
$570K 0.04%
11,448
-4,575
259
$565K 0.04%
2,443
+33
260
$564K 0.04%
4,095
+56
261
$557K 0.04%
11,686
+161
262
$554K 0.04%
35,384
-510
263
$539K 0.04%
3,268
+45
264
$529K 0.04%
2,828
+39
265
$524K 0.04%
6,396
-3
266
$521K 0.04%
+2,646
267
$519K 0.04%
+5,642
268
$518K 0.04%
11,792
+4,061
269
$515K 0.04%
3,450
270
$510K 0.04%
30,241
-64
271
$506K 0.04%
5,100
-24
272
$485K 0.04%
+4,697
273
$476K 0.03%
1,189
274
$465K 0.03%
3,032
-100
275
$462K 0.03%
5,822
9 10
11
12 13