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
$1.63B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.55M
3
+$8.24M
4
MS icon
Morgan Stanley
MS
+$5.98M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.6M

Top Sells

1
+$9.17M
2
+$8.09M
3
+$6.8M
4
WMT icon
Walmart
WMT
+$5.65M
5
INTU icon
Intuit
INTU
+$5.14M

Sector Composition

1 Technology 26.05%
2 Financials 14.19%
3 Healthcare 11.63%
4 Industrials 8.66%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.96M 0.24%
10,193
-149
102
$3.87M 0.24%
+40,966
103
$3.86M 0.24%
15,659
-2,005
104
$3.82M 0.23%
119,233
-1,366
105
$3.79M 0.23%
11,758
-1,074
106
$3.69M 0.23%
24,669
+2,479
107
$3.67M 0.23%
+47,976
108
$3.62M 0.22%
23,798
-1,389
109
$3.59M 0.22%
89,031
-1,954
110
$3.57M 0.22%
51,960
-29,157
111
$3.56M 0.22%
60,584
-51,431
112
$3.51M 0.22%
+37,937
113
$3.51M 0.22%
52,362
-526
114
$3.43M 0.21%
23,749
-63,413
115
$3.35M 0.21%
119,508
-87,143
116
$3.28M 0.2%
+46,458
117
$3.25M 0.2%
29,379
-1,425
118
$3.23M 0.2%
37,483
-1,860
119
$3.19M 0.2%
+9,605
120
$3.11M 0.19%
15,481
-379
121
$3.11M 0.19%
4,371
-453
122
$3.11M 0.19%
+44,176
123
$2.98M 0.18%
5,728
-8,493
124
$2.84M 0.17%
59,395
+646
125
$2.8M 0.17%
+53,596
3 4
5
6 7