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
$1.45B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.94M
3
+$2.36M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.04M
5
ROK icon
Rockwell Automation
ROK
+$1.78M

Top Sells

1
+$5.32M
2
+$3.61M
3
+$2.38M
4
GS icon
Goldman Sachs
GS
+$2.32M
5
LUMN icon
Lumen
LUMN
+$2.2M

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
26
$12.3M 0.85%
69,365
-950
27
$12.2M 0.84%
134,867
-4,939
28
$12.2M 0.84%
25,423
-423
29
$11.7M 0.81%
81,466
-339
30
$11.5M 0.79%
227,901
+1,050
31
$11.2M 0.77%
64,111
+1,247
32
$11.2M 0.77%
23,354
-33
33
$11M 0.76%
223,643
+2,663
34
$10.9M 0.75%
20,109
+185
35
$10.9M 0.75%
38,743
-270
36
$10.7M 0.74%
82,745
+910
37
$10.5M 0.72%
259,347
-1,662
38
$10.1M 0.7%
95,213
-2,448
39
$10.1M 0.7%
57,584
+459
40
$10M 0.69%
476,228
-2,466
41
$10M 0.69%
47,703
-503
42
$9.71M 0.67%
191,363
+72
43
$9.68M 0.67%
39,775
-98
44
$9.59M 0.66%
48,097
+8,951
45
$9.4M 0.65%
104,675
-2,445
46
$9.31M 0.64%
57,731
-108
47
$9.17M 0.63%
294,641
+28,631
48
$8.82M 0.61%
190,256
-8,126
49
$8.66M 0.6%
69,076
-397
50
$8.42M 0.58%
231,571
-4,011
1
2
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