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
$1.63B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.55M
3
+$8.24M
4
MS icon
Morgan Stanley
MS
+$5.98M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.6M

Top Sells

1
+$9.17M
2
+$8.09M
3
+$6.8M
4
WMT icon
Walmart
WMT
+$5.65M
5
INTU icon
Intuit
INTU
+$5.14M

Sector Composition

1 Technology 26.05%
2 Financials 14.19%
3 Healthcare 11.63%
4 Industrials 8.66%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.66M 0.47%
162,193
-12,517
77
$7.5M 0.46%
32,910
+13,748
78
$7.16M 0.44%
19,401
-597
79
$7.07M 0.43%
18,500
-713
80
$6.76M 0.41%
114,152
-4,724
81
$6.68M 0.41%
179,549
-22,963
82
$6.68M 0.41%
518,975
-131,534
83
$6.48M 0.4%
113,016
-13,243
84
$6.37M 0.39%
137,540
-4,477
85
$6.37M 0.39%
95,000
-2,202
86
$5.91M 0.36%
55,949
+9,484
87
$5.69M 0.35%
43,292
-1,243
88
$5.69M 0.35%
148,295
-73,682
89
$5.66M 0.35%
111,115
-135
90
$5.6M 0.34%
+45,463
91
$5.37M 0.33%
149,365
-3,233
92
$5.27M 0.32%
10,301
-672
93
$5.02M 0.31%
122,392
-6,899
94
$4.99M 0.31%
19,325
-203
95
$4.98M 0.31%
26,868
-3,741
96
$4.71M 0.29%
112,525
-42,826
97
$4.47M 0.27%
+24,681
98
$4.45M 0.27%
16,125
-3,920
99
$4.36M 0.27%
208,690
-114,890
100
$4.27M 0.26%
97,500
-2,352
2 3
4
5 6