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
$1.48B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.82M
3
+$2.87M
4
ROL icon
Rollins
ROL
+$2.41M
5
CVX icon
Chevron
CVX
+$2.27M

Top Sells

1
+$7.72M
2
+$3.84M
3
+$3.79M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
COF icon
Capital One
COF
+$3.76M

Sector Composition

1 Technology 25.65%
2 Healthcare 13.66%
3 Financials 12.1%
4 Industrials 9.17%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$562K 0.04%
2,111
-587
252
$559K 0.04%
4,620
+100
253
$545K 0.04%
9,277
+200
254
$541K 0.04%
2,761
+53
255
$507K 0.03%
785
-1
256
$506K 0.03%
11,987
+262
257
$502K 0.03%
1,148
258
$484K 0.03%
3,350
-100
259
$483K 0.03%
5,473
-113
260
$474K 0.03%
4,286
-540
261
$470K 0.03%
+10,004
262
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6,323
-5
263
$447K 0.03%
2,735
-287
264
$438K 0.03%
6,800
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265
$421K 0.03%
1,372
266
$416K 0.03%
8,460
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267
$407K 0.03%
7,850
268
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5,871
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269
$372K 0.03%
998
270
$354K 0.02%
1,918
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271
$327K 0.02%
3,765
-632
272
$319K 0.02%
5,777
-5
273
$316K 0.02%
11,900
274
$310K 0.02%
5,314
-8
275
$304K 0.02%
9,379
-238,298
9 10
11
12 13