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
$1.43B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.12M
3
+$4.72M
4
RIO icon
Rio Tinto
RIO
+$3.81M
5
LULU icon
lululemon athletica
LULU
+$3.79M

Top Sells

1
+$11M
2
+$5.39M
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

Sector Composition

1 Technology 22.62%
2 Healthcare 15.63%
3 Financials 14.36%
4 Industrials 7.69%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$363K 0.03%
1,112
-139
277
$337K 0.02%
11,900
278
$325K 0.02%
753
-502
279
$325K 0.02%
4,707
+10
280
$324K 0.02%
7,276
-2,165
281
$319K 0.02%
8,390
+681
282
$315K 0.02%
647
-32
283
$309K 0.02%
5,772
+590
284
$302K 0.02%
7,014
+12
285
$298K 0.02%
6,367
286
$289K 0.02%
7,745
-6
287
$288K 0.02%
+5,390
288
$287K 0.02%
1,354
-4
289
$269K 0.02%
897
290
$263K 0.02%
6,374
-4
291
$260K 0.02%
1,761
-14
292
$257K 0.02%
5,668
+12
293
$235K 0.02%
+3,007
294
$213K 0.01%
+690
295
$213K 0.01%
5,099
296
$207K 0.01%
+2,902
297
$205K 0.01%
+2,000
298
$202K 0.01%
+1,750
299
$201K 0.01%
5,915
300
$201K 0.01%
+1,151
10 11
12
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