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
$1.54B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.07M
3
+$4.93M
4
NEM icon
Newmont
NEM
+$4.08M
5
ABBV icon
AbbVie
ABBV
+$3.14M

Top Sells

1
+$13.4M
2
+$9.23M
3
+$5.08M
4
TSLA icon
Tesla
TSLA
+$4.83M
5
ECL icon
Ecolab
ECL
+$4.65M

Sector Composition

1 Technology 26.64%
2 Healthcare 13.29%
3 Financials 11.37%
4 Industrials 9.52%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.68M 0.63%
82,553
-3,519
52
$9.48M 0.61%
457,084
-3,814
53
$9.4M 0.61%
104,619
+111
54
$9.21M 0.6%
247,677
-3
55
$9.19M 0.6%
20,679
-6,140
56
$9.16M 0.59%
199,879
-5,697
57
$8.92M 0.58%
67,492
+1,542
58
$8.88M 0.58%
224,556
-6,043
59
$8.67M 0.56%
72,122
+1,492
60
$8.42M 0.55%
168,481
+531
61
$8.39M 0.54%
131,233
+77,040
62
$8.36M 0.54%
22,095
-816
63
$8.29M 0.54%
14,748
+4,222
64
$8.28M 0.54%
288,687
-13,147
65
$8.19M 0.53%
106,315
-725
66
$8.19M 0.53%
49,493
-2,261
67
$8.07M 0.52%
93,010
-3,680
68
$8.06M 0.52%
36,292
-393
69
$8.01M 0.52%
19,983
-430
70
$7.88M 0.51%
32,032
+7,303
71
$7.77M 0.5%
15
72
$7.65M 0.5%
10,553
-3,127
73
$7.6M 0.49%
14,568
-5,376
74
$7.46M 0.48%
13,865
-9,432
75
$7.37M 0.48%
271,101
+42,845
1 2
3
4 5