LI

LMCG Investments Portfolio holdings

AUM $1.75B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.66M
3
+$8.58M
4
WDAY icon
Workday
WDAY
+$5.89M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.85M

Top Sells

1
+$13.2M
2
+$9.09M
3
+$6.93M
4
NEM icon
Newmont
NEM
+$5.77M
5
ENPH icon
Enphase Energy
ENPH
+$4.77M

Sector Composition

1 Technology 26.6%
2 Financials 15.03%
3 Healthcare 10.3%
4 Industrials 8.69%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.63%
131,707
+55,455
52
$9.85M 0.62%
122,656
-2,346
53
$9.81M 0.62%
35,604
-1,845
54
$9.6M 0.6%
1,659
-64
55
$9.56M 0.6%
98,260
-5,007
56
$9.47M 0.59%
13
57
$9.42M 0.59%
50,463
-14,200
58
$9.22M 0.58%
33,019
-2,659
59
$9.21M 0.58%
194,590
-5,343
60
$9.14M 0.57%
84,823
-363
61
$9.08M 0.57%
49,036
+7,926
62
$9.04M 0.57%
187,313
+56,896
63
$9.03M 0.57%
219,658
+560
64
$8.96M 0.56%
9,050
-6
65
$8.85M 0.55%
111,826
-790
66
$8.82M 0.55%
11,312
+1,249
67
$8.64M 0.54%
56,579
+7,743
68
$8.61M 0.54%
72,994
-2,534
69
$8.34M 0.52%
10,403
-432
70
$7.98M 0.5%
18,983
-9,607
71
$7.58M 0.48%
95,071
+5,536
72
$7.48M 0.47%
285,324
-5,599
73
$7.44M 0.47%
55,363
-10,867
74
$7.44M 0.47%
105,730
-5,278
75
$7.41M 0.46%
45,194
-661
1 2
3
4 5