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
26
$11.1M 0.81%
256,140
-3,207
27
$11M 0.81%
224,045
-3,856
28
$11M 0.81%
23,358
+4
29
$11M 0.8%
374,250
-21,938
30
$10.7M 0.78%
129,941
-4,926
31
$10.7M 0.78%
474,183
-2,045
32
$10.7M 0.78%
47,582
-121
33
$10.4M 0.76%
48,209
+112
34
$10.3M 0.75%
100,770
-3,905
35
$10.2M 0.75%
81,098
-368
36
$10.2M 0.75%
20,100
-9
37
$10.1M 0.74%
241,025
+1,295
38
$10.1M 0.74%
38,374
-369
39
$9.9M 0.72%
92,650
-2,563
40
$9.84M 0.72%
228,827
+5,184
41
$9.61M 0.7%
78,900
-3,845
42
$9.45M 0.69%
55,391
-2,193
43
$9.22M 0.67%
305,239
+10,598
44
$8.76M 0.64%
68,734
-342
45
$8.68M 0.63%
38,508
-1,267
46
$8.44M 0.62%
69,470
+1,796
47
$8.44M 0.62%
168,518
-71,985
48
$8.24M 0.6%
189,464
-792
49
$8.23M 0.6%
42,167
+372
50
$8.09M 0.59%
92,638
-11
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