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
$1.72B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.91M
3
+$4.93M
4
ABT icon
Abbott
ABT
+$3.38M
5
DIS icon
Walt Disney
DIS
+$2.89M

Top Sells

1
+$5.43M
2
+$4.56M
3
+$3.98M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.23M

Sector Composition

1 Technology 27.01%
2 Healthcare 12.33%
3 Financials 12.17%
4 Industrials 9.04%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.6M 0.27%
130,839
+800
102
$4.48M 0.26%
104,152
-738
103
$4.45M 0.26%
67,275
-528
104
$4.36M 0.25%
19,518
+155
105
$4.34M 0.25%
19,163
-973
106
$4.33M 0.25%
119,675
-179
107
$4.29M 0.25%
91,757
+4,829
108
$4.25M 0.25%
29,321
+500
109
$4.16M 0.24%
31,098
-2,794
110
$4.16M 0.24%
25,195
-170
111
$4.12M 0.24%
44,203
-279
112
$4.05M 0.24%
144,827
+17,283
113
$3.91M 0.23%
31,357
-39
114
$3.9M 0.23%
17,698
-24,620
115
$3.7M 0.22%
12,433
-259
116
$3.56M 0.21%
10,348
-101
117
$3.52M 0.2%
94,789
-20,301
118
$3.3M 0.19%
42,373
-233
119
$3.27M 0.19%
51,472
-1,078
120
$3.08M 0.18%
15,860
-131
121
$3.04M 0.18%
7,126
-58
122
$2.92M 0.17%
59,085
-2,592
123
$2.83M 0.16%
52,161
-464
124
$2.69M 0.16%
61,362
125
$2.64M 0.15%
67,374
-51,890
3 4
5
6 7