LI

LMCG Investments Portfolio holdings

AUM $1.51B
This Quarter Return
-1.65%
1 Year Return
+9.15%
3 Year Return
+39.48%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$124M
Cap. Flow
-$67.1M
Cap. Flow %
-4.45%
Top 10 Hldgs %
27.16%
Holding
239
New
6
Increased
63
Reduced
143
Closed
11

Top Buys

1
$6.41M
2
$4.16M
3
$4.04M
4
$3.59M
5
$3.48M

Top Sells

1
$17.3M
2
$8.06M
3
$7.65M
4
$6.5M
5
$5.41M

Sector Composition

1Technology23.47%
2Financials15.19%
3Healthcare13.19%
4Industrials8.74%
5Consumer Discretionary7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.7M0.91% 100,920
-11,549
-10%
-$1.57M
$12.8M0.85% 23,418
-194
-0.8%
-$106K
$12.6M0.84% 64,663
-14,950
-19%
-$2.92M
$12.6M0.84% 15,832
+1,924
+14%
+$1.53M
$12.5M0.83% 28,590
-509
-2%
-$223K
$12.2M0.81% 48,342
-1,418
-3%
-$357K
$12.1M0.81% 47,775
-7,613
-14%
-$1.94M
$12.1M0.8% 20,989
-93
-0.4%
-$53.6K
$11.7M0.78% 32,337
-1,918
-6%
-$697K
$11.7M0.78% 47,754
-1,401
-3%
-$343K
$11.5M0.76% 32,519
-1,109
-3%
-$391K
$11.4M0.76% 131,189
-11,189
-8%
-$972K
$11.4M0.76% 44,075
-1,947
-4%
-$503K
$11.3M0.75% 56,984
-5,721
-9%
-$1.13M
$11.2M0.74% 35,648
-3,602
-9%
-$1.13M
$11.1M0.74% 35,678
-1,726
-5%
-$538K
$11.1M0.73% 100,967
-6,136
-6%
-$673K
$10.7M0.71% 20,976
-225
-1%
-$115K
$10.4M0.69% 13
-2
-13%
-$1.6M
$10.1M0.67% 54,457
-1,531
-3%
-$285K
$10.1M0.67% 85,186
-5,598
-6%
-$666K
$10.1M0.67% 112,616
-1,670
-1%
-$150K
$10.1M0.67% 19,874
-851
-4%
-$432K
$9.86M0.65% 112,351
-21,576
-16%
-$1.89M
$9.55M0.63% 125,002
+1,046
+0.8%
+$79.9K
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