LI

LMCG Investments Portfolio holdings

AUM $1.75B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.48M
3
+$4.75M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.35M
5
ADBE icon
Adobe
ADBE
+$3.4M

Top Sells

1
+$6.8M
2
+$6.26M
3
+$6.22M
4
SONY icon
Sony
SONY
+$5.68M
5
TSM icon
TSMC
TSM
+$5.11M

Sector Composition

1 Technology 24.87%
2 Healthcare 13.44%
3 Financials 12.52%
4 Industrials 8.73%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$321K 0.02%
10,132
-140,260
277
$313K 0.02%
4,818
+111
278
$301K 0.02%
637
-10
279
$299K 0.02%
24,021
+522
280
$295K 0.02%
6,367
281
$295K 0.02%
669
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282
$290K 0.02%
1,756
-5
283
$283K 0.02%
897
284
$277K 0.02%
1,354
285
$265K 0.02%
+3,231
286
$265K 0.02%
5,790
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287
$263K 0.02%
5,358
-32
288
$254K 0.02%
3,007
289
$245K 0.02%
7,094
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290
$224K 0.02%
2,000
291
$222K 0.01%
+1,020
292
$216K 0.01%
5,803
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293
$206K 0.01%
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294
$206K 0.01%
1,152
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295
$201K 0.01%
1,750
296
$97K 0.01%
19,400
297
$77.9K 0.01%
1,178
-8
298
– –
-38,347
299
– –
-690
300
– –
-5,915
9 10 11
12
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