LI

LMCG Investments Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.23M
3
+$3.67M
4
SYK icon
Stryker
SYK
+$3.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M

Top Sells

1
+$5.78M
2
+$5.29M
3
+$5.26M
4
FTNT icon
Fortinet
FTNT
+$5.24M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.76M

Sector Composition

1 Technology 26.12%
2 Financials 14.59%
3 Healthcare 10.81%
4 Industrials 8.62%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.34M 0.26%
72,503
+2
102
$4.16M 0.24%
10,272
-39
103
$4.1M 0.24%
81,156
-971
104
$4.07M 0.24%
11,015
+8,845
105
$3.93M 0.23%
79,560
+5,777
106
$3.91M 0.23%
75,168
+3,932
107
$3.7M 0.22%
68,211
+516
108
$3.66M 0.22%
14,580
-688
109
$3.65M 0.21%
49,816
+3,580
110
$3.57M 0.21%
15,565
111
$3.55M 0.21%
3,672
-6,731
112
$3.5M 0.21%
24,909
-53
113
$3.47M 0.2%
28,265
+1,480
114
$3.36M 0.2%
9,185
+706
115
$3.24M 0.19%
49,051
-1,116
116
$2.84M 0.17%
111,754
+8,309
117
$2.66M 0.16%
31,563
-4,288
118
$2.65M 0.16%
41,606
-1,087
119
$2.64M 0.16%
35,909
+2,614
120
$2.58M 0.15%
40,527
+2,936
121
$2.56M 0.15%
3,846
-108
122
$2.53M 0.15%
5,314
+189
123
$2.36M 0.14%
16,674
-379
124
$2.31M 0.14%
19,098
-548
125
$2.28M 0.13%
10,316
3 4
5
6 7