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
$1.63B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.55M
3
+$8.24M
4
MS icon
Morgan Stanley
MS
+$5.98M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.6M

Top Sells

1
+$9.17M
2
+$8.09M
3
+$6.8M
4
WMT icon
Walmart
WMT
+$5.65M
5
INTU icon
Intuit
INTU
+$5.14M

Sector Composition

1 Technology 26.05%
2 Financials 14.19%
3 Healthcare 11.63%
4 Industrials 8.66%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.63%
20,725
-1,320
52
$10.2M 0.63%
44,106
+35
53
$10.2M 0.63%
15
54
$10.2M 0.62%
80,790
+47,544
55
$9.95M 0.61%
21,201
-783
56
$9.91M 0.61%
35,232
-13,757
57
$9.77M 0.6%
90,784
-433
58
$9.75M 0.6%
37,404
+257
59
$9.74M 0.6%
10,627
-1,246
60
$9.64M 0.59%
123,956
-23
61
$9.58M 0.59%
226,684
-2,295
62
$9.58M 0.59%
21,542
-1,895
63
$9.52M 0.58%
103,025
+650
64
$8.8M 0.54%
1,772
-41
65
$8.78M 0.54%
199,796
-3,589
66
$8.73M 0.54%
88,007
-2,538
67
$8.65M 0.53%
90,466
+145
68
$8.55M 0.52%
+118,400
69
$8.24M 0.51%
+65,653
70
$8.03M 0.49%
65,498
-5,802
71
$8M 0.49%
149,934
-2,501
72
$7.94M 0.49%
149,133
-53,688
73
$7.9M 0.48%
10,236
-372
74
$7.81M 0.48%
48,620
-227
75
$7.68M 0.47%
11,078
-586
1 2
3
4 5