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
$1.45B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.94M
3
+$2.36M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.04M
5
ROK icon
Rockwell Automation
ROK
+$1.78M

Top Sells

1
+$5.32M
2
+$3.61M
3
+$2.38M
4
GS icon
Goldman Sachs
GS
+$2.32M
5
LUMN icon
Lumen
LUMN
+$2.2M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.66%
3 Financials 13.29%
4 Consumer Staples 7.89%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$447K 0.03%
9,441
-3,305
277
$445K 0.03%
2,236
-116
278
$434K 0.03%
6,706
279
$432K 0.03%
5,750
+171
280
$421K 0.03%
7,731
281
$418K 0.03%
23,151
282
$417K 0.03%
1,502
-21
283
$404K 0.03%
11,900
284
$392K 0.03%
7,850
285
$385K 0.03%
4,778
+1,061
286
$383K 0.03%
19,345
287
$377K 0.03%
52,595
288
$377K 0.03%
5,621
289
$373K 0.03%
34,210
-202,052
290
$356K 0.02%
3,000
-2,000
291
$347K 0.02%
1,358
-15
292
$325K 0.02%
6,843
-449
293
$315K 0.02%
1,094
+104
294
$305K 0.02%
6,367
295
$303K 0.02%
6,186
-23
296
$301K 0.02%
7,946
-4
297
$292K 0.02%
679
-1
298
$292K 0.02%
+6,604
299
$292K 0.02%
2,899
300
$279K 0.02%
7,799
-421
10 11
12
13 14