LI

LMCG Investments Portfolio holdings

AUM $1.75B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.66M
3
+$8.58M
4
WDAY icon
Workday
WDAY
+$5.89M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.85M

Top Sells

1
+$13.2M
2
+$9.09M
3
+$6.93M
4
NEM icon
Newmont
NEM
+$5.77M
5
ENPH icon
Enphase Energy
ENPH
+$4.77M

Sector Composition

1 Technology 26.6%
2 Financials 15.03%
3 Healthcare 10.3%
4 Industrials 8.69%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.3M 0.46%
81,354
-3,836
77
$7.28M 0.46%
32,024
-761
78
$7.04M 0.44%
30,617
-1,823
79
$6.88M 0.43%
112,174
-6,223
80
$6.6M 0.41%
88,022
-4,867
81
$6.25M 0.39%
90,120
-5,881
82
$6.24M 0.39%
103,350
-4,326
83
$6.19M 0.39%
19,728
+544
84
$6.17M 0.39%
84,393
+13,383
85
$6.11M 0.38%
150,330
-1,141
86
$6.03M 0.38%
106,812
-23,923
87
$6.02M 0.38%
15,556
-750
88
$5.95M 0.37%
78,554
+4,047
89
$5.9M 0.37%
55,641
-18,729
90
$5.78M 0.36%
46,416
-16,532
91
$5.49M 0.34%
9,950
-437
92
$5.24M 0.33%
49,560
-3,063
93
$5.18M 0.32%
492,450
-6,357
94
$5.16M 0.32%
38,966
-3,312
95
$4.97M 0.31%
147,120
-66,011
96
$4.82M 0.3%
51,487
+15,822
97
$4.82M 0.3%
52,502
+1,721
98
$4.48M 0.28%
90,740
-4,636
99
$4.13M 0.26%
72,501
+1,135
100
$4.01M 0.25%
12,120
-494
2 3
4
5 6