LI

LMCG Investments Portfolio holdings

AUM $1.6B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.45M
3
+$4.36M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.8M
5
ADBE icon
Adobe
ADBE
+$3.69M

Top Sells

1
+$6.81M
2
+$6.26M
3
+$5.94M
4
CVS icon
CVS Health
CVS
+$5.51M
5
TSM icon
TSMC
TSM
+$5.29M

Sector Composition

1 Technology 24.87%
2 Healthcare 13.44%
3 Financials 12.52%
4 Industrials 8.73%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.9%
62,315
+20,140
27
$13.4M 0.9%
37,501
-661
28
$12.8M 0.85%
63,863
-887
29
$12.6M 0.84%
256,767
-3,708
30
$12.3M 0.82%
26,819
-602
31
$12.3M 0.82%
+88,496
32
$12.2M 0.81%
127,330
-1,614
33
$12M 0.8%
86,072
-5,029
34
$11.6M 0.77%
23,297
-105
35
$11.5M 0.77%
19,944
-151
36
$11.5M 0.76%
68,742
-421
37
$11.3M 0.76%
128,365
+1,494
38
$11.2M 0.75%
24,205
-577
39
$11.1M 0.74%
460,898
-2,759
40
$11M 0.73%
56,517
+506
41
$10.6M 0.71%
79,055
-547
42
$10.5M 0.7%
113,164
-1,092
43
$10.3M 0.69%
48,825
+3,222
44
$10.2M 0.68%
95,154
-1,560
45
$10.2M 0.68%
92,760
-1,721
46
$10.1M 0.67%
167,355
-327
47
$9.96M 0.66%
184,456
-4,036
48
$9.83M 0.66%
112,800
+1,225
49
$9.77M 0.65%
70,630
-84
50
$9.63M 0.64%
247,680
+2,448
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