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
$1.45B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.94M
3
+$2.36M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.04M
5
ROK icon
Rockwell Automation
ROK
+$1.78M

Top Sells

1
+$5.32M
2
+$3.61M
3
+$2.38M
4
GS icon
Goldman Sachs
GS
+$2.32M
5
LUMN icon
Lumen
LUMN
+$2.2M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.66%
3 Financials 13.29%
4 Consumer Staples 7.89%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.32M 0.3%
85,614
-1,884
102
$4.16M 0.29%
87,018
+459
103
$4.11M 0.28%
8,645
+51
104
$3.98M 0.27%
262,240
+9,200
105
$3.94M 0.27%
63,041
-6,941
106
$3.85M 0.27%
113,638
+2,767
107
$3.83M 0.26%
64,003
-894
108
$3.82M 0.26%
9,688
+81
109
$3.78M 0.26%
67,803
-1,499
110
$3.68M 0.25%
148,863
-5,290
111
$3.67M 0.25%
13,391
-396
112
$3.62M 0.25%
86,797
113
$3.58M 0.25%
32,327
+2,125
114
$3.56M 0.25%
28,093
-208
115
$3.55M 0.24%
75,067
-25,847
116
$3.49M 0.24%
120,994
-310
117
$3.39M 0.23%
23,393
+14,090
118
$3.29M 0.23%
91,012
+507
119
$3.21M 0.22%
78,751
-460
120
$3.14M 0.22%
15,106
+565
121
$3.13M 0.22%
35,660
-324
122
$3.1M 0.21%
44,398
-313
123
$3.08M 0.21%
12,545
-925
124
$3.04M 0.21%
44,636
-78,093
125
$3.02M 0.21%
1,729
+166
3 4
5
6 7