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
$1.5B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.45M
3
+$4.36M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.8M
5
ADBE icon
Adobe
ADBE
+$3.69M

Top Sells

1
+$6.81M
2
+$6.26M
3
+$5.94M
4
CVS icon
CVS Health
CVS
+$5.51M
5
TSM icon
TSMC
TSM
+$5.29M

Sector Composition

1 Technology 24.87%
2 Healthcare 13.44%
3 Financials 12.52%
4 Industrials 8.73%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$527K 0.04%
788
252
$520K 0.03%
3,032
253
$519K 0.03%
2,126
+65
254
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29,213
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255
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256
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257
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1,160
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258
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25,710
-327,510
259
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260
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261
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263
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264
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265
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6,786
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266
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267
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270
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271
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3,000
272
$358K 0.02%
6,827
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273
$355K 0.02%
998
-114
274
$351K 0.02%
11,900
275
$347K 0.02%
7,025
-251
9 10
11
12 13