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
$1.54B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.17M
3
+$4.95M
4
NEM icon
Newmont
NEM
+$4.34M
5
ABBV icon
AbbVie
ABBV
+$3.42M

Top Sells

1
+$13.4M
2
+$8.29M
3
+$4.77M
4
ECL icon
Ecolab
ECL
+$4.28M
5
MNST icon
Monster Beverage
MNST
+$4.1M

Sector Composition

1 Technology 26.64%
2 Healthcare 13.29%
3 Financials 11.37%
4 Industrials 9.52%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$271K 0.02%
5,765
-1,260
277
$268K 0.02%
3,006
-1
278
$261K 0.02%
5,322
-36
279
$260K 0.02%
1,342
-12
280
$249K 0.02%
3,407
-2,265
281
$244K 0.02%
3,004
-227
282
$227K 0.01%
4,265
-12,854
283
$225K 0.01%
+5,523
284
$221K 0.01%
639
-258
285
$220K 0.01%
+1,042
286
$210K 0.01%
5,803
287
$209K 0.01%
+740
288
$202K 0.01%
773
-18,434
289
$202K 0.01%
7,094
290
$201K 0.01%
+827
291
$117K 0.01%
19,400
292
– –
-2,000
293
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-8,629
294
– –
-37,501
295
– –
-1,020
296
– –
-29,213
297
– –
-1,152
298
– –
-1,178
299
– –
-1,750
300
– –
-669
9 10 11
12
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