LI

LMCG Investments Portfolio holdings

AUM $1.51B
AUM
$1.51B
AUM Growth
-$124M
Cap. Flow
-$61M
Cap. Flow %
-4.05%
Top 10 Hldgs %
27.16%
Holding
239
New
6
Increased
63
Reduced
143
Closed
11

Top Buys

1
$6.41M
2
$4.16M
3
$4.04M
4
$3.59M
5
$3.48M

Top Sells

1
$17.3M
2
$8.06M
3
$7.65M
4
$6.5M
5
$5.41M

Sector Composition

1Technology23.47%
2Financials15.19%
3Healthcare13.19%
4Industrials8.74%
5Consumer Discretionary7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.46M0.16%17,762
-346
-2%
-$47.8K
$2.39M0.16%5,125
+77
+2%
+$35.9K
$2.36M0.16%4,217
-30,890
-88%
-$17.3M
$2.35M0.16%10,153
-88
-0.9%
-$20.4K
$2.28M0.15%8,041 ––
$2.23M0.15%27,247
+3,528
+15%
+$288K
$2.2M0.15%29,469
+9,392
+47%
+$702K
$2.18M0.14%26,819 New
+$2.18M
$2.13M0.14%44,936
-1,177
-3%
-$55.9K
$2.11M0.14%20,604
-532
-3%
-$54.4K
$2.08M0.14%23,194
+1,365
+6%
+$123K
$2.08M0.14%40,307
+4,080
+11%
+$210K
$2.05M0.14%33,276
+10,579
+47%
+$653K
$2M0.13%42,386
+15,254
+56%
+$720K
$1.91M0.13%51,082
-5,776
-10%
-$216K
$1.79M0.12%12,258
+98
+0.8%
+$14.3K
$1.78M0.12%23,361
-1,308
-5%
-$99.9K
$1.78M0.12%24,341
-930
-4%
-$68.2K
$1.75M0.12%28,395
+218
+0.8%
+$13.5K
$1.7M0.11%78,290
+30,796
+65%
+$670K
$1.68M0.11%22,908
-606
-3%
-$44.5K
$1.65M0.11%6,756
+304
+5%
+$74.2K
$1.61M0.11%27,487
-1,031
-4%
-$60.3K
$1.6M0.11%9,378
+344
+4%
+$58.7K
$1.58M0.1%46,176
-317
-0.7%
-$10.8K
1 4567810