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
$1.66B
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.77M
3
+$3.48M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.1M
5
DIS icon
Walt Disney
DIS
+$2.22M

Top Sells

1
+$13.4M
2
+$6.15M
3
+$4.07M
4
FDX icon
FedEx
FDX
+$3.5M
5
CLH icon
Clean Harbors
CLH
+$3.16M

Sector Composition

1 Technology 25.77%
2 Healthcare 13.62%
3 Financials 12.7%
4 Industrials 8.36%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.58M 0.52%
102,375
-381
77
$8.38M 0.5%
323,580
-5,538
78
$8.23M 0.49%
157,822
-2,285
79
$8.07M 0.49%
203,385
-78,652
80
$7.97M 0.48%
112,015
+1,070
81
$7.76M 0.47%
48,847
+5,872
82
$7.64M 0.46%
1,813
-552
83
$7.6M 0.46%
44,071
-99
84
$7.18M 0.43%
142,017
-764
85
$7.12M 0.43%
155,351
-6,910
86
$6.95M 0.42%
97,202
-3,828
87
$6.94M 0.42%
20,045
-114
88
$6.64M 0.4%
152,435
+7,608
89
$6.54M 0.39%
206,651
-40,852
90
$6.46M 0.39%
30,609
-489
91
$6.33M 0.38%
118,876
-29,392
92
$5.65M 0.34%
44,535
+731
93
$5.36M 0.32%
10,973
+306
94
$5.34M 0.32%
8,591
-6,560
95
$5.21M 0.31%
19,213
-10,098
96
$5.07M 0.3%
4,824
-8
97
$5.02M 0.3%
46,465
-7,212
98
$4.94M 0.3%
111,250
+1,211
99
$4.88M 0.29%
99,852
-4,300
100
$4.78M 0.29%
17,664
-34
2 3
4
5 6