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
$1.43B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.12M
3
+$4.72M
4
RIO icon
Rio Tinto
RIO
+$3.81M
5
LULU icon
lululemon athletica
LULU
+$3.79M

Top Sells

1
+$11M
2
+$5.39M
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

Sector Composition

1 Technology 22.62%
2 Healthcare 15.63%
3 Financials 14.36%
4 Industrials 7.69%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.52M 0.46%
155,200
+7,890
77
$6.31M 0.44%
115,938
-1,030
78
$6.21M 0.43%
194,302
-1,834
79
$5.82M 0.41%
18,680
-1,007
80
$5.81M 0.41%
117,175
+111
81
$5.49M 0.38%
45,603
-12,050
82
$5.48M 0.38%
97,950
+10,870
83
$5.44M 0.38%
13,985
+944
84
$5.44M 0.38%
+40,111
85
$5.39M 0.38%
353,220
-28,455
86
$5.26M 0.37%
36,121
+4,719
87
$5.16M 0.36%
120,675
+15,808
88
$5.12M 0.36%
+21,386
89
$5M 0.35%
135,114
+4,813
90
$4.87M 0.34%
26,977
-741
91
$4.86M 0.34%
14,456
-115
92
$4.58M 0.32%
61,492
-3,983
93
$4.51M 0.31%
21,796
-5
94
$4.39M 0.31%
2,178
+278
95
$4.39M 0.31%
300,290
+35,720
96
$4.37M 0.31%
165,516
-1,287
97
$4.3M 0.3%
131,465
-1,531
98
$4.27M 0.3%
65,026
+88
99
$4.17M 0.29%
73,893
-8,071
100
$4.05M 0.28%
35,524
-2,219
2 3
4
5 6