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LMCG Investments Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.48M
3
+$2.54M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.39M
5
ROK icon
Rockwell Automation
ROK
+$2.02M

Top Sells

1
+$5.56M
2
+$3.55M
3
+$2.57M
4
GS icon
Goldman Sachs
GS
+$2.44M
5
LUMN icon
Lumen
LUMN
+$2.27M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.66%
3 Financials 13.29%
4 Consumer Staples 7.89%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$256K 0.02%
11,671
-1,034
302
$252K 0.02%
1,186
303
$246K 0.02%
1,776
-242
304
$242K 0.02%
897
305
$238K 0.02%
2,000
306
$229K 0.02%
6,425
307
$228K 0.02%
6,380
-11
308
$226K 0.02%
1,334
-2
309
$224K 0.02%
5,099
310
$222K 0.02%
4,346
311
$217K 0.02%
+3,504
312
$213K 0.01%
3,008
-3
313
$200K 0.01%
2,504
-204
314
$200K 0.01%
2,800
-100
315
$125K 0.01%
20,000
316
– –
-2,103
317
– –
-1,821
318
– –
-75,037
319
– –
-835
320
– –
-1,750
321
– –
-2,364
322
– –
-7,600
323
– –
-2,846
324
– –
-3,300
325
– –
-6,330
10 11 12
13
14