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
$1.54B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.07M
3
+$4.93M
4
NEM icon
Newmont
NEM
+$4.08M
5
ABBV icon
AbbVie
ABBV
+$3.14M

Top Sells

1
+$13.4M
2
+$9.23M
3
+$5.08M
4
TSLA icon
Tesla
TSLA
+$4.83M
5
ECL icon
Ecolab
ECL
+$4.65M

Sector Composition

1 Technology 26.64%
2 Healthcare 13.29%
3 Financials 11.37%
4 Industrials 9.52%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$569K 0.04%
2,708
252
$543K 0.04%
786
-2
253
$525K 0.03%
3,022
-10
254
$515K 0.03%
4,520
255
$490K 0.03%
5,586
-237
256
$460K 0.03%
1,148
-12
257
$460K 0.03%
11,725
+2,046
258
$445K 0.03%
6,091
-500
259
$444K 0.03%
4,397
-196
260
$428K 0.03%
8,273
+1,446
261
$427K 0.03%
7,850
262
$423K 0.03%
1,372
263
$411K 0.03%
6,802
-122
264
$410K 0.03%
2,901
265
$394K 0.03%
1,901
-1,897
266
$380K 0.02%
998
267
$368K 0.02%
3,000
268
$368K 0.02%
4,393
269
$324K 0.02%
11,900
270
$303K 0.02%
1,738
-18
271
$296K 0.02%
15,898
+4,682
272
$292K 0.02%
24,021
273
$291K 0.02%
632
-5
274
$291K 0.02%
6,367
275
$287K 0.02%
5,782
-8
9 10
11
12 13