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
$1.72B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.91M
3
+$4.93M
4
ABT icon
Abbott
ABT
+$3.38M
5
DIS icon
Walt Disney
DIS
+$2.89M

Top Sells

1
+$5.43M
2
+$4.56M
3
+$3.98M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.23M

Sector Composition

1 Technology 27.01%
2 Healthcare 12.33%
3 Financials 12.17%
4 Industrials 9.04%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.15M 0.47%
329,118
-2,965
77
$8.11M 0.47%
115,980
+13,598
78
$8M 0.47%
160,107
+56,000
79
$7.95M 0.46%
14,382
+400
80
$7.85M 0.46%
187,463
-11,605
81
$7.78M 0.45%
161,557
+251
82
$7.31M 0.43%
110,945
+3,431
83
$7.2M 0.42%
247,503
-713
84
$7.09M 0.41%
44,170
+2,410
85
$7.05M 0.41%
102,756
-971
86
$7.04M 0.41%
148,268
-96,013
87
$6.97M 0.41%
142,781
+6,597
88
$6.91M 0.4%
162,261
-36
89
$6.89M 0.4%
101,030
-1,202
90
$6.66M 0.39%
20,159
+768
91
$6.64M 0.39%
43,804
+1,220
92
$6.44M 0.37%
64,562
+2,276
93
$6.21M 0.36%
131,603
+126,413
94
$5.88M 0.34%
42,975
+5,389
95
$5.83M 0.34%
53,677
-12,876
96
$5.76M 0.34%
25,482
-155
97
$5.39M 0.31%
110,039
+1,608
98
$5.11M 0.3%
10,667
-233
99
$5.08M 0.3%
151,467
-965
100
$5.08M 0.3%
4,832
+215
2 3
4
5 6