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
$1.72B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.91M
3
+$4.93M
4
ABT icon
Abbott
ABT
+$3.38M
5
DIS icon
Walt Disney
DIS
+$2.89M

Top Sells

1
+$5.43M
2
+$4.56M
3
+$3.98M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.23M

Sector Composition

1 Technology 27.01%
2 Healthcare 12.33%
3 Financials 12.17%
4 Industrials 9.04%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.81%
36,278
+934
27
$13.8M 0.81%
111,836
-1,354
28
$13.8M 0.8%
99,457
+569
29
$13.7M 0.8%
202,048
-164
30
$13.4M 0.78%
34,650
-2,782
31
$13.4M 0.78%
125,490
-15,310
32
$13.4M 0.78%
90,086
-1,382
33
$13.3M 0.77%
124,151
-908
34
$13.2M 0.77%
23,822
+1,860
35
$13.2M 0.77%
202,249
+6,954
36
$13.1M 0.76%
34,396
-121
37
$13M 0.76%
16,557
+414
38
$13M 0.75%
47,066
-306
39
$12.9M 0.75%
118,536
-1,587
40
$12.9M 0.75%
51,517
-5,918
41
$12.7M 0.74%
81,189
+6,969
42
$12.6M 0.73%
68,777
+344
43
$12.5M 0.73%
108,412
+16,940
44
$12.3M 0.72%
124,237
+29,064
45
$12.3M 0.72%
111,691
-239
46
$12.2M 0.71%
11,924
+1,893
47
$11.6M 0.67%
126,521
+1,061
48
$11.6M 0.67%
36,989
+65
49
$11.4M 0.66%
41,203
-12
50
$11.4M 0.66%
646,819
+8,706
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