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
$1.48B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.82M
3
+$2.87M
4
ROL icon
Rollins
ROL
+$2.41M
5
CVX icon
Chevron
CVX
+$2.27M

Top Sells

1
+$7.72M
2
+$3.84M
3
+$3.79M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
COF icon
Capital One
COF
+$3.76M

Sector Composition

1 Technology 25.65%
2 Healthcare 13.66%
3 Financials 12.1%
4 Industrials 9.17%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.86%
269,233
-24,053
27
$12.8M 0.86%
32,261
-1,020
28
$12.6M 0.85%
129,777
-2,323
29
$12.4M 0.84%
58,091
-972
30
$12.4M 0.84%
79,489
-1,307
31
$12.2M 0.82%
65,149
-2,926
32
$11.6M 0.78%
22,688
-531
33
$11.6M 0.78%
81,625
-928
34
$11.3M 0.77%
166,615
-1,874
35
$11.2M 0.76%
83,442
-2,349
36
$11.1M 0.75%
104,528
-91
37
$11M 0.74%
113,421
-38,787
38
$10.9M 0.74%
92,872
-760
39
$10.9M 0.73%
203,907
-4,854
40
$10.8M 0.73%
90,502
-5,062
41
$10.8M 0.73%
111,472
-1,938
42
$10.6M 0.71%
38,837
-8,011
43
$10.3M 0.7%
67,124
-368
44
$10.2M 0.69%
52,604
-669
45
$10.1M 0.68%
273,701
-7,227
46
$9.94M 0.67%
22,573
-602
47
$9.71M 0.66%
36,118
-174
48
$9.53M 0.64%
24,726
+2,631
49
$9.48M 0.64%
94,377
-1,486
50
$9.47M 0.64%
72,280
-2,504
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