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
$1.43B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.12M
3
+$4.72M
4
RIO icon
Rio Tinto
RIO
+$3.81M
5
LULU icon
lululemon athletica
LULU
+$3.79M

Top Sells

1
+$11M
2
+$5.39M
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

Sector Composition

1 Technology 22.62%
2 Healthcare 15.63%
3 Financials 14.36%
4 Industrials 7.69%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9M 0.63%
50,932
-18,067
52
$8.95M 0.62%
51,661
+19,207
53
$8.77M 0.61%
231,271
+46,560
54
$8.75M 0.61%
168,262
+2,458
55
$8.74M 0.61%
103,723
+5,014
56
$8.65M 0.6%
126,871
+7,261
57
$8.58M 0.6%
181,873
-59,152
58
$8.51M 0.59%
255,467
+1,131
59
$8.46M 0.59%
42,175
+8
60
$8.45M 0.59%
96,714
+15,963
61
$8.38M 0.58%
167,682
-836
62
$8.33M 0.58%
163,401
+2,486
63
$8.25M 0.58%
64,474
+2,555
64
$8.11M 0.57%
115,471
+4,349
65
$8.11M 0.57%
51,065
+874
66
$8.03M 0.56%
45,070
-79
67
$8.01M 0.56%
202,982
-3,682
68
$7.47M 0.52%
13,663
+57
69
$7.17M 0.5%
21,647
+148
70
$7.03M 0.49%
15
71
$6.93M 0.48%
20,695
-90
72
$6.88M 0.48%
21,467
+11,840
73
$6.75M 0.47%
17,646
+12,332
74
$6.55M 0.46%
75,359
-880
75
$6.52M 0.46%
38,137
+382
1 2
3
4 5