LI

LMCG Investments Portfolio holdings

AUM $1.51B
AUM
$1.51B
AUM Growth
-$124M
Cap. Flow
-$61M
Cap. Flow %
-4.05%
Top 10 Hldgs %
27.16%
Holding
239
New
6
Increased
63
Reduced
143
Closed
11

Top Buys

1
$6.41M
2
$4.16M
3
$4.04M
4
$3.59M
5
$3.48M

Top Sells

1
$17.3M
2
$8.06M
3
$7.65M
4
$6.5M
5
$5.41M

Sector Composition

1Technology23.47%
2Financials15.19%
3Healthcare13.19%
4Industrials8.74%
5Consumer Discretionary7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.95M0.46%143,930
-35,619
-20%
-$1.72M
$6.93M0.46%61,260
+5,311
+9%
+$601K
$6.87M0.46%118,397
-31,537
-21%
-$1.83M
$6.87M0.46%45,855
-2,765
-6%
-$414K
$6.85M0.45%290,923
+82,233
+39%
+$1.94M
$6.65M0.44%24,473
+14,868
+155%
+$4.04M
$6.38M0.42%41,110
+16,429
+67%
+$2.55M
$6.37M0.42%92,889
-2,111
-2%
-$145K
$6.27M0.42%37,449
-6,657
-15%
-$1.11M
$6.25M0.42%16,306
-5,236
-24%
-$2.01M
$6.2M0.41%498,807
-20,168
-4%
-$250K
$6.05M0.4%151,471
+2,106
+1%
+$84.1K
$5.92M0.39%96,001
-18,151
-16%
-$1.12M
$5.7M0.38%130,417
+17,892
+16%
+$782K
$5.59M0.37%74,507
+26,531
+55%
+$1.99M
$5.48M0.36%71,010
+26,834
+61%
+$2.07M
$5.37M0.36%111,008
-2,008
-2%
-$97.2K
$5.2M0.35%107,676
-3,439
-3%
-$166K
$5.07M0.34%52,623
+11,657
+28%
+$1.12M
$5.05M0.34%42,278
-1,014
-2%
-$121K
$5.01M0.33%76,252
+29,794
+64%
+$1.96M
$4.87M0.32%10,387
+86
+0.8%
+$40.3K
$4.77M0.32%76,885
+24,925
+48%
+$1.55M
$4.47M0.3%50,781
+12,844
+34%
+$1.13M
$4.43M0.29%27,840
+972
+4%
+$155K
1 2345610