LI

LMCG Investments Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.23M
3
+$3.67M
4
SYK icon
Stryker
SYK
+$3.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M

Top Sells

1
+$5.78M
2
+$5.29M
3
+$5.26M
4
FTNT icon
Fortinet
FTNT
+$5.24M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.76M

Sector Composition

1 Technology 26.12%
2 Financials 14.59%
3 Healthcare 10.81%
4 Industrials 8.62%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.66%
32,065
+81
52
$10.9M 0.64%
105,765
-2,572
53
$10.8M 0.63%
201,658
+14,345
54
$10.6M 0.63%
82,905
+9,911
55
$10.4M 0.61%
124,110
+12,284
56
$10.4M 0.61%
127,574
-4,133
57
$10.4M 0.61%
49,695
-2,389
58
$10.1M 0.59%
123,943
+1,287
59
$10M 0.59%
47,366
-1,670
60
$9.8M 0.58%
13
61
$9.8M 0.58%
220,006
+348
62
$9.72M 0.57%
188,477
-6,113
63
$9.56M 0.56%
84,799
-24
64
$9.25M 0.54%
32,770
-249
65
$9.05M 0.53%
53,179
-2,184
66
$8.59M 0.5%
35,668
-22,729
67
$8.57M 0.5%
39,675
-1,800
68
$8.54M 0.5%
36,112
+5,495
69
$8.51M 0.5%
48,420
-2,043
70
$8.42M 0.49%
18,413
-570
71
$8.26M 0.49%
8,919
-131
72
$8.13M 0.48%
281,412
-3,912
73
$8.11M 0.48%
107,106
+12,035
74
$7.93M 0.47%
45,323
+129
75
$7.91M 0.47%
108,163
-4,011
1 2
3
4 5