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
$1.54B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.07M
3
+$4.93M
4
NEM icon
Newmont
NEM
+$4.08M
5
ABBV icon
AbbVie
ABBV
+$3.14M

Top Sells

1
+$13.4M
2
+$9.23M
3
+$5.08M
4
TSLA icon
Tesla
TSLA
+$4.83M
5
ECL icon
Ecolab
ECL
+$4.65M

Sector Composition

1 Technology 26.64%
2 Healthcare 13.29%
3 Financials 11.37%
4 Industrials 9.52%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.88%
59,063
-3,252
27
$13.4M 0.87%
80,796
+30,656
28
$13.4M 0.87%
68,075
-667
29
$13.3M 0.86%
111,797
-1,367
30
$13.1M 0.85%
33,281
-10,403
31
$12.3M 0.79%
85,791
-2,705
32
$12M 0.78%
284,110
-13,030
33
$12M 0.78%
280,928
+95,559
34
$12M 0.78%
126,937
-393
35
$11.4M 0.74%
23,219
-813
36
$11M 0.71%
53,273
-3,244
37
$10.9M 0.71%
208,761
-48,006
38
$10.9M 0.7%
48,195
-15,668
39
$10.8M 0.7%
37,587
-11,238
40
$10.7M 0.69%
95,863
+709
41
$10.6M 0.69%
168,489
+1,134
42
$10.6M 0.68%
23,175
-1,030
43
$10.3M 0.67%
74,784
-4,271
44
$10.3M 0.67%
115,255
+317
45
$10.3M 0.66%
113,410
+610
46
$10.1M 0.65%
156,560
-420
47
$10M 0.65%
93,632
+872
48
$9.9M 0.64%
95,564
+230
49
$9.79M 0.63%
253,806
-703
50
$9.72M 0.63%
39,658
+674
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