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
$1.45B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.94M
3
+$2.36M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.04M
5
ROK icon
Rockwell Automation
ROK
+$1.78M

Top Sells

1
+$5.32M
2
+$3.61M
3
+$2.38M
4
GS icon
Goldman Sachs
GS
+$2.32M
5
LUMN icon
Lumen
LUMN
+$2.2M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.66%
3 Financials 13.29%
4 Consumer Staples 7.89%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.15M 0.42%
105,896
+985
77
$6.13M 0.42%
15
78
$6.04M 0.42%
369,595
-2,195
79
$5.79M 0.4%
138,744
-2,220
80
$5.64M 0.39%
21,386
-32
81
$5.38M 0.37%
126,320
+7,790
82
$5.38M 0.37%
170,787
+1,000
83
$5.34M 0.37%
312,370
-110,796
84
$5.34M 0.37%
14,576
+152
85
$5.33M 0.37%
38,655
-34
86
$5.31M 0.37%
+27,427
87
$5.12M 0.35%
15,199
+2,281
88
$5.06M 0.35%
74,069
-685
89
$5.01M 0.35%
12,998
+98
90
$5M 0.34%
116,150
-853
91
$4.94M 0.34%
+55,187
92
$4.9M 0.34%
84,212
-1,655
93
$4.75M 0.33%
19,981
-187
94
$4.72M 0.33%
140,199
-3,030
95
$4.66M 0.32%
21,835
-475
96
$4.63M 0.32%
27,792
-1,189
97
$4.52M 0.31%
108,616
-2,159
98
$4.51M 0.31%
55,166
-198
99
$4.5M 0.31%
58,487
-716
100
$4.43M 0.31%
28,798
-270
2 3
4
5 6