LI

LMCG Investments Portfolio holdings

AUM $1.6B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.45M
3
+$4.36M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.8M
5
ADBE icon
Adobe
ADBE
+$3.69M

Top Sells

1
+$6.81M
2
+$6.26M
3
+$5.94M
4
CVS icon
CVS Health
CVS
+$5.51M
5
TSM icon
TSMC
TSM
+$5.29M

Sector Composition

1 Technology 24.87%
2 Healthcare 13.44%
3 Financials 12.52%
4 Industrials 8.73%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.24M 0.28%
59,291
-5,735
102
$4.15M 0.28%
156,783
+1,933
103
$4.06M 0.27%
124,763
+13,124
104
$4.01M 0.27%
4,885
+70
105
$3.98M 0.27%
19,207
+2,007
106
$3.8M 0.25%
+142,814
107
$3.76M 0.25%
54,193
-1,301
108
$3.7M 0.25%
16,436
+22
109
$3.59M 0.24%
72,526
+2,681
110
$3.59M 0.24%
124,490
+906
111
$3.58M 0.24%
121,777
+729
112
$3.57M 0.24%
17,264
+637
113
$3.51M 0.23%
11,884
-189
114
$3.46M 0.23%
121,392
+1,789
115
$3.43M 0.23%
49,345
-341
116
$3.38M 0.23%
9,844
+3,346
117
$3.38M 0.23%
10,531
+29
118
$3.37M 0.23%
57,768
+207
119
$3.33M 0.22%
30,245
+1,423
120
$3.28M 0.22%
44,417
+3
121
$3.15M 0.21%
8,817
+5
122
$3.01M 0.2%
82,099
+36,462
123
$3M 0.2%
+54,137
124
$2.96M 0.2%
24,204
-109
125
$2.86M 0.19%
22,762
-35
3 4
5
6 7