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
$1.45B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.94M
3
+$2.36M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.04M
5
ROK icon
Rockwell Automation
ROK
+$1.78M

Top Sells

1
+$5.32M
2
+$3.61M
3
+$2.38M
4
GS icon
Goldman Sachs
GS
+$2.32M
5
LUMN icon
Lumen
LUMN
+$2.2M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.66%
3 Financials 13.29%
4 Consumer Staples 7.89%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.23M 0.57%
41,795
+405
52
$8.16M 0.56%
116,780
-602
53
$8.04M 0.55%
67,674
+2,746
54
$8.01M 0.55%
45,972
-357
55
$7.94M 0.55%
99,782
+953
56
$7.93M 0.55%
92,649
+969
57
$7.92M 0.55%
52,883
+740
58
$7.9M 0.55%
57,486
-1,358
59
$7.79M 0.54%
34,381
-99
60
$7.74M 0.53%
192,976
-3,179
61
$7.57M 0.52%
165,344
-1,026
62
$7.53M 0.52%
121,743
-635
63
$7.39M 0.51%
80,907
+7,739
64
$7.3M 0.5%
159,687
+40
65
$7.28M 0.5%
36,873
-480
66
$7.24M 0.5%
63,536
-529
67
$7.04M 0.49%
255,859
-2,039
68
$6.89M 0.47%
72,963
+9,390
69
$6.87M 0.47%
48,628
+644
70
$6.57M 0.45%
13,803
+621
71
$6.57M 0.45%
131,008
+431
72
$6.49M 0.45%
122,890
-2,457
73
$6.41M 0.44%
58,244
+271
74
$6.39M 0.44%
170,723
-1,002
75
$6.25M 0.43%
122,303
+691
1 2
3
4 5