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
$1.37B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.44M
3
+$4.17M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Top Sells

1
+$5.67M
2
+$5.12M
3
+$5.06M
4
VMW
VMware, Inc
VMW
+$4.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M

Sector Composition

1 Technology 22.07%
2 Healthcare 14.8%
3 Financials 13.4%
4 Consumer Staples 7.78%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.93M 0.58%
98,709
+17,802
52
$7.82M 0.57%
57,653
-78
53
$7.8M 0.57%
106,497
+6,715
54
$7.71M 0.56%
37,879
+10,452
55
$7.67M 0.56%
45,149
-823
56
$7.41M 0.54%
120,156
-1,587
57
$7.2M 0.53%
50,191
-2,692
58
$7.19M 0.53%
76,239
+3,276
59
$7.17M 0.52%
48,347
-281
60
$7.07M 0.52%
186,250
-5,113
61
$7M 0.51%
165,804
+460
62
$6.99M 0.51%
114,377
-2,403
63
$6.95M 0.51%
61,919
+4,433
64
$6.9M 0.5%
119,610
+109,610
65
$6.78M 0.5%
111,122
+5,226
66
$6.61M 0.48%
206,664
-24,907
67
$6.51M 0.48%
254,336
-1,523
68
$6.51M 0.48%
160,915
+1,228
69
$6.44M 0.47%
184,711
-8,265
70
$6.35M 0.46%
20,785
+5,586
71
$6.1M 0.45%
15
72
$6.07M 0.44%
80,751
+25,564
73
$5.96M 0.44%
21,499
+113
74
$5.94M 0.43%
37,755
-900
75
$5.71M 0.42%
116,968
-5,922
1 2
3
4 5