LI

LMCG Investments Portfolio holdings

AUM $1.6B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.07M
3
+$4.93M
4
NEM icon
Newmont
NEM
+$4.08M
5
ABBV icon
AbbVie
ABBV
+$3.14M

Top Sells

1
+$13.4M
2
+$9.23M
3
+$5.08M
4
TSLA icon
Tesla
TSLA
+$4.83M
5
ECL icon
Ecolab
ECL
+$4.65M

Sector Composition

1 Technology 26.64%
2 Healthcare 13.29%
3 Financials 11.37%
4 Industrials 9.52%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.36M 0.48%
42,440
-2,023
77
$6.97M 0.45%
163,984
+537
78
$6.95M 0.45%
198,369
+2,581
79
$6.92M 0.45%
111,853
-3,194
80
$6.88M 0.45%
+41,106
81
$6.86M 0.44%
76,786
-2,377
82
$6.59M 0.43%
110,311
-59,126
83
$6.58M 0.43%
103,118
+12,072
84
$6.53M 0.42%
14,251
-564
85
$6.52M 0.42%
179,932
+55,169
86
$6.46M 0.42%
112,409
-72,047
87
$6.44M 0.42%
93,163
-15,964
88
$6.34M 0.41%
37,848
-138
89
$6.2M 0.4%
42,228
-1,702
90
$6.09M 0.39%
2,257
-103
91
$6.05M 0.39%
12,900
+3,056
92
$5.76M 0.37%
35,048
-439
93
$5.7M 0.37%
20,329
-1,187
94
$5.43M 0.35%
130,712
-68,387
95
$4.98M 0.32%
14,988
-157
96
$4.88M 0.32%
115,435
-4,234
97
$4.81M 0.31%
25,989
-753
98
$4.81M 0.31%
75,846
-2,011
99
$4.61M 0.3%
156,728
-55
100
$4.43M 0.29%
126,563
-3,818
2 3
4
5 6