LI

LMCG Investments Portfolio holdings

AUM $1.6B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.45M
3
+$4.36M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.8M
5
ADBE icon
Adobe
ADBE
+$3.69M

Top Sells

1
+$6.81M
2
+$6.26M
3
+$5.94M
4
CVS icon
CVS Health
CVS
+$5.51M
5
TSM icon
TSMC
TSM
+$5.29M

Sector Composition

1 Technology 24.87%
2 Healthcare 13.44%
3 Financials 12.52%
4 Industrials 8.73%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.63M 0.64%
114,938
-533
52
$9.48M 0.63%
254,509
-958
53
$9.46M 0.63%
95,334
-2,843
54
$9.31M 0.62%
38,984
+152
55
$9.31M 0.62%
13,680
+17
56
$9.27M 0.62%
205,576
+2,594
57
$9.26M 0.62%
24,032
+9,576
58
$9.16M 0.61%
65,950
+1,476
59
$9.1M 0.61%
230,599
-672
60
$9.09M 0.61%
185,369
+3,496
61
$8.88M 0.59%
107,040
-7,363
62
$8.87M 0.59%
36,685
-416
63
$8.63M 0.58%
301,834
-3,123
64
$8.58M 0.57%
163,447
+46
65
$8.56M 0.57%
167,950
-312
66
$8.34M 0.56%
22,911
+1,444
67
$8.32M 0.56%
156,980
+1,780
68
$8.25M 0.55%
297,140
-3,150
69
$8.22M 0.55%
51,754
+689
70
$8.18M 0.55%
104,508
+785
71
$8.11M 0.54%
109,127
-74,160
72
$8.06M 0.54%
44,463
-607
73
$7.93M 0.53%
79,163
+3,804
74
$7.77M 0.52%
50,140
-792
75
$7.55M 0.5%
199,099
-80,153
1 2
3
4 5