LI

LMCG Investments Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.23M
3
+$3.67M
4
SYK icon
Stryker
SYK
+$3.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M

Top Sells

1
+$5.78M
2
+$5.29M
3
+$5.26M
4
FTNT icon
Fortinet
FTNT
+$5.24M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.76M

Sector Composition

1 Technology 26.12%
2 Financials 14.59%
3 Healthcare 10.81%
4 Industrials 8.62%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.97%
22,419
+1,645
27
$15.9M 0.94%
20,868
+9,556
28
$15.9M 0.93%
170,320
+29,933
29
$15.8M 0.93%
102,865
-3,862
30
$15.8M 0.93%
137,885
-366
31
$15.1M 0.89%
86,477
-3,867
32
$14.6M 0.86%
34,523
-128
33
$14.5M 0.85%
41,571
-336
34
$14.3M 0.84%
230,496
+6,963
35
$13.5M 0.8%
145,304
-5,685
36
$13.4M 0.79%
72,670
-3,210
37
$13.3M 0.78%
44,788
-1,973
38
$13.1M 0.77%
44,630
-1,640
39
$13.1M 0.77%
26,723
-1,356
40
$13.1M 0.77%
82,287
-2,854
41
$12.9M 0.76%
38,961
+3,357
42
$12.8M 0.75%
95,507
-2,753
43
$12.8M 0.75%
22,472
-264
44
$12.8M 0.75%
97,223
-522
45
$12.7M 0.75%
34,021
-1,299
46
$12.7M 0.74%
150,608
-8,050
47
$12.5M 0.73%
26,166
-590
48
$11.9M 0.7%
64,050
+7,471
49
$11.8M 0.7%
24,314
+5,274
50
$11.7M 0.69%
53,852
-16
1
2
3 4 5