LI

LMCG Investments Portfolio holdings

AUM $1.51B
This Quarter Return
-1.65%
1 Year Return
+9.15%
3 Year Return
+39.48%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$124M
Cap. Flow
-$67.1M
Cap. Flow %
-4.45%
Top 10 Hldgs %
27.16%
Holding
239
New
6
Increased
63
Reduced
143
Closed
11

Top Buys

1
$6.41M
2
$4.16M
3
$4.04M
4
$3.59M
5
$3.48M

Top Sells

1
$17.3M
2
$8.06M
3
$7.65M
4
$6.5M
5
$5.41M

Sector Composition

1Technology23.47%
2Financials15.19%
3Healthcare13.19%
4Industrials8.74%
5Consumer Discretionary7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.38M0.29% 99,769
-22,623
-18%
-$994K
$4.21M0.28% 95,376
-2,124
-2%
-$93.7K
$4.15M0.28% 12,614
-3,511
-22%
-$1.16M
$3.95M0.26% 62,948
-2,705
-4%
-$170K
$3.85M0.26% 13,584
-4,916
-27%
-$1.39M
$3.81M0.25% 19,184
+4,339
+29%
+$861K
$3.8M0.25% 10,380
+187
+2%
+$68.5K
$3.71M0.25% 15,340
-141
-0.9%
-$34.1K
$3.63M0.24% 71,366
+11,971
+20%
+$608K
$3.6M0.24% 11,742
-16
-0.1%
-$4.91K
$3.59M0.24% 15,409
-250
-2%
-$58.3K
$3.54M0.23% 86,827
-2,204
-2%
-$89.8K
$3.53M0.23% 23,562
-236
-1%
-$35.4K
$3.5M0.23% 52,780
+418
+0.8%
+$27.7K
$3.5M0.23% 29,110
-269
-0.9%
-$32.3K
$3.49M0.23% 31,113
-71,912
-70%
-$8.06M
$3.45M0.23% 57,429
-3,155
-5%
-$190K
$3.28M0.22% 65,302
+20,784
+47%
+$1.04M
$3.14M0.21% 120,164
+931
+0.8%
+$24.3K
$3.13M0.21% 57,976
+16,953
+41%
+$916K
$3.03M0.2% 6,972
-12,429
-64%
-$5.41M
$3.01M0.2% 66,434
+3,861
+6%
+$175K
$2.98M0.2% 35,665
-1,818
-5%
-$152K
$2.88M0.19% 61,293
-87,840
-59%
-$4.13M
$2.81M0.19% 5,641
-87
-2%
-$43.3K
1 3456710