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
$1.43B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.12M
3
+$4.72M
4
RIO icon
Rio Tinto
RIO
+$3.81M
5
LULU icon
lululemon athletica
LULU
+$3.79M

Top Sells

1
+$11M
2
+$5.39M
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

Sector Composition

1 Technology 22.62%
2 Healthcare 15.63%
3 Financials 14.36%
4 Industrials 7.69%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.99M 0.28%
55,494
-1,628
102
$3.99M 0.28%
10,270
+1,552
103
$3.87M 0.27%
154,850
-1,795
104
$3.81M 0.27%
12,073
-792
105
$3.81M 0.27%
+53,468
106
$3.81M 0.27%
135,561
+10,823
107
$3.76M 0.26%
111,639
+7,243
108
$3.72M 0.26%
150,392
-2,737
109
$3.69M 0.26%
24,790
-23,557
110
$3.65M 0.25%
123,584
+1,872
111
$3.6M 0.25%
57,561
-3,274
112
$3.47M 0.24%
4,815
+59
113
$3.46M 0.24%
16,414
+844
114
$3.37M 0.24%
86,495
-104
115
$3.37M 0.24%
49,686
+743
116
$3.32M 0.23%
22,797
-583
117
$3.29M 0.23%
69,845
+6,847
118
$3.27M 0.23%
78,001
-570
119
$3.26M 0.23%
30,930
+4,012
120
$3.24M 0.23%
+44,414
121
$3.21M 0.22%
26,742
-2,077
122
$3.09M 0.22%
26,301
-1,421
123
$3.03M 0.21%
24,313
-1,881
124
$3.03M 0.21%
36,939
+11,899
125
$3M 0.21%
28,822
-303
3 4
5
6 7