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
$1.45B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.94M
3
+$2.36M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.04M
5
ROK icon
Rockwell Automation
ROK
+$1.78M

Top Sells

1
+$5.32M
2
+$3.61M
3
+$2.38M
4
GS icon
Goldman Sachs
GS
+$2.32M
5
LUMN icon
Lumen
LUMN
+$2.2M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.66%
3 Financials 13.29%
4 Consumer Staples 7.89%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.98M 0.21%
45,080
-648
127
$2.87M 0.2%
26,770
-246
128
$2.87M 0.2%
25,234
-215
129
$2.81M 0.19%
12,591
130
$2.8M 0.19%
119,334
-1,924
131
$2.78M 0.19%
4,708
+78
132
$2.78M 0.19%
135,847
+5,577
133
$2.72M 0.19%
27,954
-807
134
$2.71M 0.19%
9,667
+357
135
$2.59M 0.18%
9,512
+25
136
$2.57M 0.18%
52,372
-1,291
137
$2.57M 0.18%
51,207
-518
138
$2.53M 0.17%
16,223
-971
139
$2.53M 0.17%
60,398
-6,679
140
$2.48M 0.17%
30,138
-1,380
141
$2.47M 0.17%
21,249
142
$2.36M 0.16%
+31,062
143
$2.34M 0.16%
55,804
+1,655
144
$2.24M 0.15%
75,819
145
$2.21M 0.15%
50,645
+4,418
146
$2.2M 0.15%
26,000
147
$2.18M 0.15%
26,352
+101
148
$2.13M 0.15%
18,061
-207
149
$2.13M 0.15%
40,548
+1,671
150
$2.12M 0.15%
17,797
+92
4 5
6
7 8