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
$1.48B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.82M
3
+$2.87M
4
ROL icon
Rollins
ROL
+$2.41M
5
CVX icon
Chevron
CVX
+$2.27M

Top Sells

1
+$7.72M
2
+$3.84M
3
+$3.79M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
COF icon
Capital One
COF
+$3.76M

Sector Composition

1 Technology 25.65%
2 Healthcare 13.66%
3 Financials 12.1%
4 Industrials 9.17%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.09M 0.28%
24,141
-1,848
102
$4.09M 0.28%
20,072
-66
103
$4.06M 0.27%
121,325
-5,238
104
$3.98M 0.27%
157,204
+4,270
105
$3.96M 0.27%
57,392
-1,165
106
$3.95M 0.27%
8,984
-28
107
$3.94M 0.27%
114,099
-1,126
108
$3.9M 0.26%
10,897
-129
109
$3.85M 0.26%
55,823
+2,171
110
$3.82M 0.26%
4,646
-110
111
$3.81M 0.26%
11,552
-3,436
112
$3.62M 0.24%
113,508
-2,645
113
$3.47M 0.23%
30,232
-8
114
$3.32M 0.22%
36,034
-1,699
115
$3.31M 0.22%
78,018
+1,982
116
$3.25M 0.22%
10,740
-876
117
$3.08M 0.21%
45,553
-2,145
118
$3.06M 0.21%
61,187
+1,550
119
$2.99M 0.2%
57,263
+62
120
$2.92M 0.2%
12,436
-593
121
$2.86M 0.19%
18,752
+536
122
$2.85M 0.19%
98,803
+23,293
123
$2.71M 0.18%
61,962
-1,038
124
$2.69M 0.18%
149,671
+638
125
$2.6M 0.18%
6,087
+1,013
3 4
5
6 7