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
$1.66B
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.77M
3
+$3.48M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.1M
5
DIS icon
Walt Disney
DIS
+$2.22M

Top Sells

1
+$13.4M
2
+$6.15M
3
+$4.07M
4
FDX icon
FedEx
FDX
+$3.5M
5
CLH icon
Clean Harbors
CLH
+$3.16M

Sector Composition

1 Technology 25.77%
2 Healthcare 13.62%
3 Financials 12.7%
4 Industrials 8.36%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.89%
142,388
-5,888
27
$14.6M 0.88%
16,337
-220
28
$14.4M 0.87%
96,459
-2,998
29
$14.4M 0.87%
66,879
-1,898
30
$14.2M 0.85%
118,328
-208
31
$14.2M 0.85%
147,353
+23,116
32
$14.1M 0.85%
87,162
+21,471
33
$13.7M 0.82%
51,236
-281
34
$13.5M 0.81%
30,085
-4,565
35
$13.4M 0.81%
34,326
-70
36
$13.4M 0.81%
48,989
-12,784
37
$13M 0.78%
650,509
+3,690
38
$13M 0.78%
40,094
-1,109
39
$12.8M 0.77%
112,382
+546
40
$12.6M 0.76%
47,014
-52
41
$12.6M 0.76%
22,032
-298
42
$12.5M 0.75%
74,645
+1,218
43
$12.5M 0.75%
31,926
-950
44
$12.2M 0.73%
111,654
-37
45
$12.1M 0.73%
23,437
-385
46
$12.1M 0.73%
24,498
+18
47
$12.1M 0.73%
90,113
+27
48
$12M 0.72%
49,326
-115
49
$12M 0.72%
123,979
-172
50
$12M 0.72%
37,147
+158
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