LI

LMCG Investments Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.23M
3
+$3.67M
4
SYK icon
Stryker
SYK
+$3.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M

Top Sells

1
+$5.78M
2
+$5.29M
3
+$5.26M
4
FTNT icon
Fortinet
FTNT
+$5.24M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.76M

Sector Composition

1 Technology 26.12%
2 Financials 14.59%
3 Healthcare 10.81%
4 Industrials 8.62%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.71M 0.45%
81,525
+171
77
$7.56M 0.44%
106,456
+22,063
78
$7.22M 0.42%
30,612
-1,412
79
$6.99M 0.41%
87,181
-841
80
$6.92M 0.41%
107,767
+2,037
81
$6.82M 0.4%
82,802
+4,248
82
$6.47M 0.38%
492,009
-441
83
$6.46M 0.38%
10,766
+816
84
$6.4M 0.38%
53,345
+843
85
$6.25M 0.37%
65,667
+39,958
86
$6.25M 0.37%
20,849
+1,121
87
$6.16M 0.36%
+25,741
88
$5.98M 0.35%
101,727
-5,085
89
$5.88M 0.35%
85,869
-4,251
90
$5.8M 0.34%
154,205
+3,875
91
$5.6M 0.33%
104,013
+663
92
$5.13M 0.3%
14,537
-1,019
93
$5.11M 0.3%
104,873
+8,704
94
$4.77M 0.28%
138,840
-8,280
95
$4.76M 0.28%
34,562
-6,506
96
$4.74M 0.28%
36,955
-14,532
97
$4.67M 0.27%
38,496
-470
98
$4.62M 0.27%
89,556
-1,184
99
$4.44M 0.26%
66,911
+792
100
$4.35M 0.26%
54,279
-1,184
2 3
4
5 6