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
$1.66B
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.77M
3
+$3.48M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.1M
5
DIS icon
Walt Disney
DIS
+$2.22M

Top Sells

1
+$13.4M
2
+$6.15M
3
+$4.07M
4
FDX icon
FedEx
FDX
+$3.5M
5
CLH icon
Clean Harbors
CLH
+$3.16M

Sector Composition

1 Technology 25.77%
2 Healthcare 13.62%
3 Financials 12.7%
4 Industrials 8.36%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.77M 0.29%
19,528
+10
102
$4.72M 0.28%
19,162
-1
103
$4.69M 0.28%
152,598
+1,131
104
$4.67M 0.28%
129,291
-1,548
105
$4.44M 0.27%
29,559
+238
106
$4.28M 0.26%
25,187
-8
107
$4.19M 0.25%
10,342
-6
108
$4.14M 0.25%
64,768
-2,507
109
$4.05M 0.24%
30,804
-553
110
$4.03M 0.24%
12,832
+399
111
$3.78M 0.23%
90,985
-3,804
112
$3.77M 0.23%
+39,343
113
$3.67M 0.22%
120,599
+924
114
$3.56M 0.21%
52,888
+1,416
115
$3.47M 0.21%
33,246
+7,384
116
$3.31M 0.2%
81,620
-10,137
117
$3.19M 0.19%
15,860
118
$3.14M 0.19%
40,359
-2,014
119
$3.1M 0.19%
+22,190
120
$3.1M 0.19%
58,749
-336
121
$3M 0.18%
12,429
-13,053
122
$2.93M 0.18%
61,319
-43
123
$2.75M 0.17%
4,799
-10,717
124
$2.69M 0.16%
49,948
-2,213
125
$2.65M 0.16%
5,576
3 4
5
6 7