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
$1.66B
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.77M
3
+$3.48M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.1M
5
DIS icon
Walt Disney
DIS
+$2.22M

Top Sells

1
+$13.4M
2
+$6.15M
3
+$4.07M
4
FDX icon
FedEx
FDX
+$3.5M
5
CLH icon
Clean Harbors
CLH
+$3.16M

Sector Composition

1 Technology 25.77%
2 Healthcare 13.62%
3 Financials 12.7%
4 Industrials 8.36%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.72%
80,231
+1,140
52
$11.6M 0.7%
21,984
-342
53
$11.4M 0.69%
56,857
-495
54
$11.4M 0.68%
22,045
+2,130
55
$10.8M 0.65%
202,512
+15,049
56
$10.7M 0.64%
173,968
+12,411
57
$10.7M 0.64%
91,217
-17,195
58
$10.5M 0.63%
11,873
-846
59
$10.4M 0.63%
19,998
-13
60
$10.4M 0.62%
15
61
$10.2M 0.61%
154,337
-2,673
62
$10.1M 0.61%
126,259
-262
63
$9.99M 0.6%
35,616
-662
64
$9.81M 0.59%
228,979
+3,273
65
$9.72M 0.58%
11,664
-260
66
$9.7M 0.58%
134,525
+18,545
67
$9.63M 0.58%
71,300
-9,889
68
$9.53M 0.57%
90,545
-75
69
$9.4M 0.56%
10,608
-540
70
$9.31M 0.56%
221,977
+90,374
71
$9.17M 0.55%
81,117
+16,555
72
$9.13M 0.55%
174,710
-6,428
73
$9.12M 0.55%
90,321
-10,197
74
$9.09M 0.55%
202,821
-3,492
75
$8.8M 0.53%
14,221
-161
1 2
3
4 5