LI

LMCG Investments Portfolio holdings

AUM $1.51B
AUM
$1.51B
AUM Growth
-$124M
Cap. Flow
-$61M
Cap. Flow %
-4.05%
Top 10 Hldgs %
27.16%
Holding
239
New
6
Increased
63
Reduced
143
Closed
11

Top Buys

1
$6.41M
2
$4.16M
3
$4.04M
4
$3.59M
5
$3.48M

Top Sells

1
$17.3M
2
$8.06M
3
$7.65M
4
$6.5M
5
$5.41M

Sector Composition

1Technology23.47%
2Financials15.19%
3Healthcare13.19%
4Industrials8.74%
5Consumer Discretionary7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.55M0.63%81,858
+1,068
+1%
+$125K
$9.31M0.62%154,099
-13,504
-8%
-$816K
$9.25M0.61%28,047
-3,131
-10%
-$1.03M
$9.23M0.61%74,370
+28,907
+64%
+$3.59M
$9.18M0.61%14,481
+10,110
+231%
+$6.41M
$8.95M0.59%85,190
-2,817
-3%
-$296K
$8.91M0.59%213,131
+64,836
+44%
+$2.71M
$8.84M0.59%75,528
-4,100
-5%
-$480K
$8.75M0.58%66,230
+732
+1%
+$96.7K
$8.59M0.57%219,098
-7,586
-3%
-$297K
$8.56M0.57%9,056
-1,571
-15%
-$1.49M
$8.44M0.56%137,110
+10,219
+8%
+$629K
$8.34M0.55%199,933
+137
+0.1%
+$5.72K
$8.31M0.55%10,063
-173
-2%
-$143K
$8.28M0.55%155,515
-6,678
-4%
-$356K
$8.1M0.54%48,836
+25,087
+106%
+$4.16M
$7.99M0.53%32,785
-2,447
-7%
-$597K
$7.99M0.53%34,210
+14,885
+77%
+$3.48M
$7.94M0.53%1,723
-49
-3%
-$226K
$7.66M0.51%32,440
-470
-1%
-$111K
$7.51M0.5%103,267
-15,133
-13%
-$1.1M
$7.21M0.48%89,535
-931
-1%
-$74.9K
$7.18M0.48%10,835
-243
-2%
-$161K
$7.06M0.47%130,735
-6,805
-5%
-$368K
$6.98M0.46%84,526
-5,183
-6%
-$428K
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