LI

LMCG Investments Portfolio holdings

AUM $1.75B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.66M
3
+$8.58M
4
WDAY icon
Workday
WDAY
+$5.89M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.85M

Top Sells

1
+$13.2M
2
+$9.09M
3
+$6.93M
4
NEM icon
Newmont
NEM
+$5.77M
5
ENPH icon
Enphase Energy
ENPH
+$4.77M

Sector Composition

1 Technology 26.6%
2 Financials 15.03%
3 Healthcare 10.3%
4 Industrials 8.69%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.98%
75,880
-3,280
27
$15.6M 0.98%
126,563
-4,626
28
$15.3M 0.96%
20,774
-215
29
$14.9M 0.93%
90,344
-3,646
30
$14.3M 0.9%
28,079
-4,440
31
$14M 0.88%
58,397
+24,187
32
$13.9M 0.87%
41,907
-2,168
33
$13.3M 0.83%
223,533
+68,018
34
$13.2M 0.82%
46,270
-1,484
35
$13M 0.82%
97,745
-3,222
36
$12.9M 0.81%
46,761
-1,581
37
$12.8M 0.8%
22,736
-682
38
$12.6M 0.79%
35,320
+10,847
39
$12.6M 0.79%
150,989
-21,068
40
$12.5M 0.79%
140,387
+113,140
41
$12.3M 0.77%
158,658
+21,548
42
$12M 0.75%
85,141
+3,283
43
$11.9M 0.75%
146,634
-7,465
44
$11.3M 0.71%
34,651
-997
45
$10.9M 0.68%
31,984
-353
46
$10.6M 0.66%
108,337
-4,014
47
$10.4M 0.65%
26,756
-1,291
48
$10.2M 0.64%
52,084
-2,373
49
$10.2M 0.64%
53,868
-3,116
50
$10M 0.63%
19,040
-834
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