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
$1.72B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.68M
3
+$4.97M
4
ABT icon
Abbott
ABT
+$3.45M
5
DIS icon
Walt Disney
DIS
+$3.13M

Top Sells

1
+$5.62M
2
+$4.56M
3
+$4.21M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.21M

Sector Composition

1 Technology 27.01%
2 Healthcare 12.33%
3 Financials 12.17%
4 Industrials 9.04%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$230K 0.01%
+1,020
277
$223K 0.01%
3,772
-36
278
$215K 0.01%
818
-4
279
$213K 0.01%
5,493
280
$207K 0.01%
1,750
281
$205K 0.01%
3,628
282
$201K 0.01%
2,575
-367
283
$129K 0.01%
19,200
-200
284
– –
-3,357
285
– –
-778
286
– –
-12,349
287
– –
-12,250
288
– –
-13,916
289
– –
-6,913
290
– –
-14,120
291
– –
-29,337
292
– –
-7,552
8 9 10 11
12