LI

LMCG Investments Portfolio holdings

AUM $1.75B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.48M
3
+$4.75M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.35M
5
ADBE icon
Adobe
ADBE
+$3.4M

Top Sells

1
+$6.8M
2
+$6.26M
3
+$6.22M
4
SONY icon
Sony
SONY
+$5.68M
5
TSM icon
TSMC
TSM
+$5.11M

Sector Composition

1 Technology 24.87%
2 Healthcare 13.44%
3 Financials 12.52%
4 Industrials 8.73%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.34M 0.49%
169,437
+34,323
77
$7.04M 0.47%
20,413
-282
78
$6.98M 0.47%
15
79
$6.91M 0.46%
195,788
+1,486
80
$6.75M 0.45%
115,047
-891
81
$6.6M 0.44%
14,815
+830
82
$6.26M 0.42%
59,000
+4,550
83
$6.25M 0.42%
91,046
+37,578
84
$6.2M 0.41%
96,690
-1,260
85
$6.13M 0.41%
37,986
-151
86
$6.03M 0.4%
43,930
+13,000
87
$5.98M 0.4%
36,105
-16
88
$5.66M 0.38%
24,729
+3,343
89
$5.5M 0.37%
21,516
-131
90
$5.45M 0.36%
+228,256
91
$5.25M 0.35%
39,227
-884
92
$5.24M 0.35%
119,669
-1,006
93
$5.06M 0.34%
35,487
-37
94
$4.89M 0.33%
52,630
+1,280
95
$4.88M 0.33%
26,742
-235
96
$4.77M 0.32%
77,857
+3,964
97
$4.64M 0.31%
15,145
-3,535
98
$4.46M 0.3%
130,381
-1,084
99
$4.39M 0.29%
21,797
+1
100
$4.26M 0.28%
119,137
+1,962
2 3
4
5 6