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
$1.43B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.12M
3
+$4.72M
4
RIO icon
Rio Tinto
RIO
+$3.81M
5
LULU icon
lululemon athletica
LULU
+$3.79M

Top Sells

1
+$11M
2
+$5.39M
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

Sector Composition

1 Technology 22.62%
2 Healthcare 15.63%
3 Financials 14.36%
4 Industrials 7.69%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.88%
38,162
-212
27
$12.5M 0.87%
48,622
+413
28
$12.3M 0.86%
260,475
+4,335
29
$12.2M 0.85%
80,748
-350
30
$12.1M 0.85%
47,117
-465
31
$11.8M 0.82%
132,523
-643
32
$11.6M 0.81%
98,177
-2,593
33
$11.6M 0.81%
91,101
-1,549
34
$11.1M 0.77%
20,095
-5
35
$10.9M 0.76%
232,984
+4,157
36
$10.8M 0.75%
79,602
+702
37
$10.7M 0.75%
111,575
+5,078
38
$10.7M 0.75%
23,402
+44
39
$10.6M 0.74%
70,714
+1,244
40
$10.4M 0.73%
94,481
+1,843
41
$10.1M 0.7%
304,957
-282
42
$10.1M 0.7%
56,011
+620
43
$9.86M 0.69%
69,163
+429
44
$9.82M 0.69%
114,403
-5,753
45
$9.77M 0.68%
279,252
-94,998
46
$9.74M 0.68%
37,101
-1,407
47
$9.66M 0.67%
245,232
+58,982
48
$9.57M 0.67%
188,492
-972
49
$9.41M 0.66%
38,832
+953
50
$9.34M 0.65%
114,256
-121
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