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
$1.54B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.07M
3
+$4.93M
4
NEM icon
Newmont
NEM
+$4.08M
5
ABBV icon
AbbVie
ABBV
+$3.14M

Top Sells

1
+$13.4M
2
+$9.23M
3
+$5.08M
4
TSLA icon
Tesla
TSLA
+$4.83M
5
ECL icon
Ecolab
ECL
+$4.65M

Sector Composition

1 Technology 26.64%
2 Healthcare 13.29%
3 Financials 11.37%
4 Industrials 9.52%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.3M 0.28%
37,733
-1,494
102
$4.29M 0.28%
120,888
+1,751
103
$4.26M 0.28%
76,036
+3,510
104
$4.25M 0.28%
58,557
-734
105
$4.19M 0.27%
18,569
+1,305
106
$4.12M 0.27%
20,138
-1,659
107
$4.07M 0.26%
11,026
+495
108
$4.01M 0.26%
152,934
+10,120
109
$3.97M 0.26%
125,685
+1,195
110
$3.66M 0.24%
30,240
-5
111
$3.65M 0.24%
57,201
-567
112
$3.62M 0.23%
53,652
+16,870
113
$3.61M 0.23%
11,616
-268
114
$3.61M 0.23%
116,153
-5,624
115
$3.42M 0.22%
4,756
-129
116
$3.41M 0.22%
47,698
-1,647
117
$3.31M 0.21%
9,012
+195
118
$3.3M 0.21%
115,225
-6,167
119
$3.21M 0.21%
18,216
+1,426
120
$3.18M 0.21%
13,029
-3,407
121
$3.09M 0.2%
80,007
-2,092
122
$3.06M 0.2%
59,637
+5,500
123
$2.91M 0.19%
63,000
+89
124
$2.82M 0.18%
59,873
-1,837
125
$2.79M 0.18%
25,399
-651
3 4
5
6 7