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
$1.72B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.91M
3
+$4.93M
4
ABT icon
Abbott
ABT
+$3.38M
5
DIS icon
Walt Disney
DIS
+$2.89M

Top Sells

1
+$5.43M
2
+$4.56M
3
+$3.98M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.23M

Sector Composition

1 Technology 27.01%
2 Healthcare 12.33%
3 Financials 12.17%
4 Industrials 9.04%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$459K 0.03%
2,260
-15,906
252
$452K 0.03%
1,953
-121
253
$446K 0.03%
1,093
254
$442K 0.03%
3,507
-31
255
$433K 0.03%
4,914
-19
256
$417K 0.02%
2,021
-4
257
$404K 0.02%
6,847
-67,326
258
$403K 0.02%
1,889
259
$388K 0.02%
3,560
-30
260
$380K 0.02%
2,750
-150
261
$349K 0.02%
19,551
+3,897
262
$338K 0.02%
771
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263
$338K 0.02%
5,363
-7
264
$295K 0.02%
632
265
$295K 0.02%
7,107
-62
266
$291K 0.02%
5,836
267
$274K 0.02%
3,769
-14
268
$260K 0.02%
1,337
269
$249K 0.01%
2,437
-478
270
$247K 0.01%
7,499
-50
271
$245K 0.01%
2,222
272
$239K 0.01%
927
-40
273
$236K 0.01%
2,000
274
$236K 0.01%
2,453
-3
275
$231K 0.01%
10,953
-8,895
8 9 10
11
12