LI

LMCG Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.55M
3
+$8.24M
4
MS icon
Morgan Stanley
MS
+$5.98M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.6M

Top Sells

1
+$9.17M
2
+$8.09M
3
+$6.8M
4
WMT icon
Walmart
WMT
+$5.65M
5
INTU icon
Intuit
INTU
+$5.14M

Sector Composition

1 Technology 26.05%
2 Financials 14.19%
3 Healthcare 11.63%
4 Industrials 8.66%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.99%
206,097
+2,710
27
$14.7M 0.9%
13,908
-2,429
28
$14.2M 0.87%
88,048
+13,403
29
$14.2M 0.87%
167,603
-6,365
30
$14.1M 0.87%
62,705
-4,174
31
$14M 0.86%
126,891
-7,634
32
$13.9M 0.85%
49,760
-1,476
33
$13.7M 0.84%
39,250
-844
34
$13.7M 0.84%
79,613
-3,350
35
$13.5M 0.82%
29,099
-986
36
$13.3M 0.81%
107,103
-4,551
37
$13.2M 0.81%
46,022
-992
38
$12.5M 0.77%
239,288
-33,996
39
$12.5M 0.76%
49,155
-171
40
$12.4M 0.76%
23,612
-886
41
$12.4M 0.76%
34,255
-71
42
$12.3M 0.76%
21,082
-950
43
$12.1M 0.74%
133,927
-62,488
44
$12M 0.73%
142,378
-10
45
$11.5M 0.71%
33,628
-1,988
46
$11.4M 0.7%
114,286
+1,904
47
$11.3M 0.69%
31,178
-748
48
$11.3M 0.69%
89,709
-404
49
$11.1M 0.68%
55,988
-869
50
$10.7M 0.66%
79,628
-603
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