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
$1.48B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.1M
3
+$3.09M
4
ROL icon
Rollins
ROL
+$2.61M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.23M

Top Sells

1
+$8.05M
2
+$4.56M
3
+$4.15M
4
AMZN icon
Amazon
AMZN
+$4.05M
5
MSFT icon
Microsoft
MSFT
+$3.94M

Sector Composition

1 Technology 25.65%
2 Healthcare 13.66%
3 Financials 12.1%
4 Industrials 9.17%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$290K 0.02%
16,253
+355
277
$289K 0.02%
3,692
-701
278
$261K 0.02%
5,836
+71
279
$258K 0.02%
632
280
$258K 0.02%
5,933
+130
281
$255K 0.02%
1,707
-31
282
$244K 0.02%
6,367
283
$241K 0.02%
3,004
-2
284
$229K 0.02%
5,647
+124
285
$228K 0.02%
3,407
286
$221K 0.01%
1,342
287
$205K 0.01%
+2,000
288
$204K 0.01%
3,004
289
$202K 0.01%
+1,750
290
$125K 0.01%
19,400
291
– –
-740
292
– –
-43,598
293
– –
-24,021
294
– –
-4,265
295
– –
-639
296
– –
-1,042
297
– –
-32,979
298
– –
-827
299
– –
-8,005
300
– –
-3,000
9 10 11
12
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