LI

LMCG Investments Portfolio holdings

AUM $1.51B
This Quarter Return
-1.65%
1 Year Return
+9.15%
3 Year Return
+39.48%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$124M
Cap. Flow
-$67.1M
Cap. Flow %
-4.45%
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