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
$1.43B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.12M
3
+$4.72M
4
RIO icon
Rio Tinto
RIO
+$3.81M
5
LULU icon
lululemon athletica
LULU
+$3.79M

Top Sells

1
+$11M
2
+$5.39M
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

Sector Composition

1 Technology 22.62%
2 Healthcare 15.63%
3 Financials 14.36%
4 Industrials 7.69%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$546K 0.04%
2,233
-3
252
$537K 0.04%
8,803
-1,325
253
$532K 0.04%
32,258
-3,126
254
$513K 0.04%
3,275
+7
255
$508K 0.04%
7,378
+13
256
$500K 0.03%
11,816
+24
257
$498K 0.03%
11,880
+466
258
$497K 0.03%
4,959
+61
259
$480K 0.03%
2,834
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260
$477K 0.03%
1,189
261
$474K 0.03%
10,813
+1,120
262
$466K 0.03%
42,588
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263
$462K 0.03%
28,536
-1,705
264
$456K 0.03%
4,552
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265
$455K 0.03%
3,346
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266
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267
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268
$442K 0.03%
2,061
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269
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7,709
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270
$420K 0.03%
5,019
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271
$394K 0.03%
7,850
272
$393K 0.03%
1,472
273
$390K 0.03%
7,470
-3
274
$375K 0.03%
3,000
275
$367K 0.03%
5,736
+586
9 10
11
12 13