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
$1.48B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.82M
3
+$2.87M
4
ROL icon
Rollins
ROL
+$2.41M
5
CVX icon
Chevron
CVX
+$2.27M

Top Sells

1
+$7.72M
2
+$3.84M
3
+$3.79M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
COF icon
Capital One
COF
+$3.76M

Sector Composition

1 Technology 25.65%
2 Healthcare 13.66%
3 Financials 12.1%
4 Industrials 9.17%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.9M 0.47%
12,852
-48
77
$6.89M 0.47%
41,175
-1,053
78
$6.87M 0.46%
2,228
-29
79
$6.79M 0.46%
83,824
+7,038
80
$6.76M 0.46%
106,199
+3,081
81
$6.48M 0.44%
107,423
-4,430
82
$6.46M 0.44%
170,352
-54,204
83
$6.07M 0.41%
86,962
-6,201
84
$6.05M 0.41%
10,284
-269
85
$6.03M 0.41%
197,871
-498
86
$5.85M 0.39%
34,927
-121
87
$5.8M 0.39%
107,237
-3,074
88
$5.79M 0.39%
109,327
-3,082
89
$5.65M 0.38%
19,747
-582
90
$5.64M 0.38%
127,107
-3,605
91
$5.51M 0.37%
166,974
+86,967
92
$5.33M 0.36%
64,230
-28,780
93
$5.06M 0.34%
119,936
-952
94
$4.99M 0.34%
37,708
-140
95
$4.98M 0.34%
153,699
-3,029
96
$4.75M 0.32%
39,504
-1,602
97
$4.41M 0.3%
110,757
-4,678
98
$4.34M 0.29%
73,572
-2,274
99
$4.26M 0.29%
120,624
-5,061
100
$4.09M 0.28%
19,048
+479
2 3
4
5 6