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
$1.37B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.44M
3
+$4.17M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Top Sells

1
+$5.67M
2
+$5.12M
3
+$5.06M
4
VMW
VMware, Inc
VMW
+$4.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M

Sector Composition

1 Technology 22.07%
2 Healthcare 14.8%
3 Financials 13.4%
4 Consumer Staples 7.78%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.06M 0.3%
57,122
-1,365
102
$4.06M 0.3%
153,129
+17,282
103
$4.04M 0.3%
28,819
+3,585
104
$4.02M 0.29%
60,835
-3,168
105
$4.01M 0.29%
14,571
-5
106
$3.96M 0.29%
156,645
+7,782
107
$3.94M 0.29%
104,867
-3,749
108
$3.88M 0.28%
81,964
-2,248
109
$3.87M 0.28%
+87,080
110
$3.64M 0.27%
64,938
+1,897
111
$3.55M 0.26%
12,865
-526
112
$3.32M 0.24%
+124,738
113
$3.29M 0.24%
8,718
+73
114
$3.28M 0.24%
+65,223
115
$3.28M 0.24%
71,172
-3,895
116
$3.28M 0.24%
23,380
-13
117
$3.28M 0.24%
4,756
+48
118
$3.22M 0.24%
104,396
+13,384
119
$3.21M 0.23%
264,570
+2,330
120
$3.19M 0.23%
27,722
-371
121
$3.16M 0.23%
86,599
-198
122
$3.12M 0.23%
1,900
+171
123
$3.07M 0.22%
15,570
+464
124
$3.07M 0.22%
124,822
+11,184
125
$3.01M 0.22%
12,544
-1
3 4
5
6 7