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
$1.37B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.44M
3
+$4.17M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Top Sells

1
+$5.67M
2
+$5.12M
3
+$5.06M
4
VMW
VMware, Inc
VMW
+$4.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M

Sector Composition

1 Technology 22.07%
2 Healthcare 14.8%
3 Financials 13.4%
4 Consumer Staples 7.78%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.69M 0.42%
196,136
+25,349
77
$5.65M 0.41%
13,606
-197
78
$5.59M 0.41%
130,301
+79,656
79
$5.57M 0.41%
137,843
-901
80
$5.39M 0.39%
147,310
+20,990
81
$5.05M 0.37%
13,041
+43
82
$4.96M 0.36%
19,687
-294
83
$4.95M 0.36%
18,658
+9,277
84
$4.89M 0.36%
381,675
+12,080
85
$4.82M 0.35%
32,454
-1,927
86
$4.54M 0.33%
52,699
+8,301
87
$4.54M 0.33%
31,402
+2,604
88
$4.53M 0.33%
27,718
-74
89
$4.49M 0.33%
65,475
+10,309
90
$4.44M 0.32%
+26,918
91
$4.33M 0.32%
117,064
+914
92
$4.3M 0.31%
166,803
-3,920
93
$4.25M 0.31%
21,801
-34
94
$4.17M 0.3%
+82,496
95
$4.15M 0.3%
37,743
+2,083
96
$4.14M 0.3%
+166,509
97
$4.12M 0.3%
+42,882
98
$4.11M 0.3%
+131,163
99
$4.11M 0.3%
38,543
-19,701
100
$4.09M 0.3%
132,996
-7,203
2 3
4
5 6