LI

LMCG Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
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
+$6.33M
2
+$4.44M
3
+$4.17M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Top Sells

1
+$5.67M
2
+$5.12M
3
+$5.06M
4
VMW
VMware, Inc
VMW
+$4.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M

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
– –
-2,000
319
– –
-2,504
320
– –
-6,186
321
– –
-16,062
322
– –
-44,636
323
– –
-24,764
324
– –
-17,797
325
– –
-1,334
10 11 12
13
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