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
$1.37B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.44M
3
+$4.17M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Top Sells

1
+$5.67M
2
+$5.12M
3
+$5.06M
4
VMW
VMware, Inc
VMW
+$4.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M

Sector Composition

1 Technology 22.07%
2 Healthcare 14.8%
3 Financials 13.4%
4 Consumer Staples 7.78%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$459K 0.03%
7,365
-15
277
$453K 0.03%
2,236
278
$452K 0.03%
4,898
279
$451K 0.03%
1,255
-8,433
280
$448K 0.03%
2,129
-5
281
$440K 0.03%
23,454
+303
282
$434K 0.03%
788
-1
283
$427K 0.03%
11,414
+244
284
$417K 0.03%
6,706
285
$413K 0.03%
9,441
286
$395K 0.03%
5,656
+35
287
$386K 0.03%
+3,186
288
$379K 0.03%
1,472
-30
289
$379K 0.03%
9,693
+3,089
290
$361K 0.03%
4,981
+203
291
$348K 0.03%
7,850
292
$337K 0.02%
1,251
+157
293
$335K 0.02%
3,000
294
$308K 0.02%
11,900
295
$305K 0.02%
7,002
+159
296
$298K 0.02%
5,150
+1,646
297
$291K 0.02%
1,358
298
$288K 0.02%
7,473
-12,555
299
$282K 0.02%
+7,709
300
$262K 0.02%
679
10 11
12
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