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
$1.72B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.91M
3
+$4.93M
4
ABT icon
Abbott
ABT
+$3.38M
5
DIS icon
Walt Disney
DIS
+$2.89M

Top Sells

1
+$5.43M
2
+$4.56M
3
+$3.98M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.23M

Sector Composition

1 Technology 27.01%
2 Healthcare 12.33%
3 Financials 12.17%
4 Industrials 9.04%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.66%
49,441
-2,614
52
$11.3M 0.66%
157,010
+4,394
53
$11.3M 0.66%
22,330
-278
54
$11.2M 0.65%
282,037
+8,731
55
$11M 0.64%
73,427
+1,906
56
$11M 0.64%
32,876
+31
57
$10.8M 0.63%
20,011
-22
58
$10.8M 0.63%
12,719
-391
59
$10.8M 0.63%
24,480
-54
60
$10.5M 0.61%
57,352
-19,762
61
$10.4M 0.6%
90,620
-497
62
$10.3M 0.6%
79,091
+3,480
63
$10.1M 0.59%
11,148
-331
64
$9.96M 0.58%
15,151
+471
65
$9.73M 0.57%
22,326
+591
66
$9.6M 0.56%
65,691
-12,853
67
$9.59M 0.56%
206,313
+5,649
68
$9.37M 0.55%
2,365
+115
69
$9.18M 0.53%
15
70
$9.05M 0.53%
100,518
+460
71
$8.88M 0.52%
19,915
-248
72
$8.84M 0.51%
181,138
-2,265
73
$8.76M 0.51%
29,311
+5,539
74
$8.44M 0.49%
15,516
+10,855
75
$8.24M 0.48%
225,706
+5,888
1 2
3
4 5