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
$1.37B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.92M
3
+$4.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.35M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.28M

Top Sells

1
+$6.02M
2
+$5.26M
3
+$5.18M
4
LEN icon
Lennar Class A
LEN
+$5.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.37M

Sector Composition

1 Technology 22.07%
2 Healthcare 14.8%
3 Financials 13.4%
4 Consumer Staples 7.78%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$249K 0.02%
+5,182
302
$247K 0.02%
2,763
-136
303
$245K 0.02%
6,367
304
$243K 0.02%
7,751
-195
305
$240K 0.02%
897
306
$239K 0.02%
1,775
-1
307
$235K 0.02%
11,671
308
$227K 0.02%
6,378
-2
309
$221K 0.02%
4,587
-117,716
310
$217K 0.02%
5,099
311
$202K 0.01%
5,915
-510
312
$167K 0.01%
1,183
-3
313
$153K 0.01%
+12,868
314
$118K 0.01%
19,200
-800
315
– –
-6,713
316
– –
-4,346
317
– –
-19,345
318
– –
-7,799
319
– –
-2,000
320
– –
-2,504
321
– –
-6,186
322
– –
-16,062
323
– –
-44,636
324
– –
-24,764
325
– –
-17,797
10 11 12
13
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