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
$1.48B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.82M
3
+$2.87M
4
ROL icon
Rollins
ROL
+$2.41M
5
CVX icon
Chevron
CVX
+$2.27M

Top Sells

1
+$7.72M
2
+$3.84M
3
+$3.79M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
COF icon
Capital One
COF
+$3.76M

Sector Composition

1 Technology 25.65%
2 Healthcare 13.66%
3 Financials 12.1%
4 Industrials 9.17%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.3M 0.63%
148,360
-8,200
52
$9.19M 0.62%
30,601
-6,986
53
$9.12M 0.62%
39,933
+275
54
$9.1M 0.61%
43,799
-4,396
55
$9.07M 0.61%
354,764
+83,663
56
$8.9M 0.6%
113,989
-1,266
57
$8.89M 0.6%
32,580
+548
58
$8.78M 0.59%
20,168
-511
59
$8.19M 0.55%
73,220
+1,098
60
$8.12M 0.55%
192,256
-7,623
61
$8.07M 0.55%
14,446
-302
62
$7.97M 0.54%
15
63
$7.89M 0.53%
105,289
-1,026
64
$7.79M 0.53%
13,782
-83
65
$7.75M 0.52%
48,585
-908
66
$7.68M 0.52%
162,490
-1,494
67
$7.67M 0.52%
280,061
-8,626
68
$7.65M 0.52%
168,318
-163
69
$7.32M 0.49%
126,092
-5,141
70
$7.29M 0.49%
48,840
+6,400
71
$7.23M 0.49%
252,430
-1,376
72
$7.2M 0.49%
14,217
-351
73
$7.11M 0.48%
13,907
-344
74
$6.98M 0.47%
458,993
+1,909
75
$6.92M 0.47%
18,933
-1,050
1 2
3
4 5