LI

LMCG Investments Portfolio holdings

AUM $1.75B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.66M
3
+$8.58M
4
WDAY icon
Workday
WDAY
+$5.89M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.85M

Top Sells

1
+$13.2M
2
+$9.09M
3
+$6.93M
4
NEM icon
Newmont
NEM
+$5.77M
5
ENPH icon
Enphase Energy
ENPH
+$4.77M

Sector Composition

1 Technology 26.6%
2 Financials 15.03%
3 Healthcare 10.3%
4 Industrials 8.69%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.98M 0.25%
55,463
-2,513
102
$3.97M 0.25%
71,236
+30,929
103
$3.84M 0.24%
15,565
+225
104
$3.8M 0.24%
45,847
+22,486
105
$3.79M 0.24%
82,127
-4,700
106
$3.78M 0.24%
10,311
-69
107
$3.69M 0.23%
41,068
-43,458
108
$3.69M 0.23%
96,169
-3,600
109
$3.51M 0.22%
73,783
+8,481
110
$3.43M 0.22%
14,437
+853
111
$3.39M 0.21%
15,268
-141
112
$3.35M 0.21%
67,695
+1,261
113
$3.33M 0.21%
25,659
-2,181
114
$3.32M 0.21%
66,119
+23,733
115
$3.3M 0.21%
24,962
+1,400
116
$3.29M 0.21%
46,236
-6,544
117
$3.06M 0.19%
26,785
-2,325
118
$2.93M 0.18%
50,167
-7,262
119
$2.88M 0.18%
8,479
-3,263
120
$2.57M 0.16%
5,125
121
$2.45M 0.15%
42,693
-2,243
122
$2.44M 0.15%
3,954
-263
123
$2.42M 0.15%
33,295
+3,826
124
$2.42M 0.15%
103,445
+25,155
125
$2.36M 0.15%
10,316
+163
3 4
5
6 7