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
$1.37B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.44M
3
+$4.17M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Top Sells

1
+$5.67M
2
+$5.12M
3
+$5.06M
4
VMW
VMware, Inc
VMW
+$4.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M

Sector Composition

1 Technology 22.07%
2 Healthcare 14.8%
3 Financials 13.4%
4 Consumer Staples 7.78%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.86M 0.21%
78,571
-180
127
$2.85M 0.21%
66,081
-19,533
128
$2.8M 0.21%
65,852
-1,951
129
$2.78M 0.2%
63,101
+21,002
130
$2.77M 0.2%
26,194
-576
131
$2.69M 0.2%
9,627
+115
132
$2.68M 0.2%
48,943
+3,863
133
$2.67M 0.19%
9,970
+303
134
$2.61M 0.19%
62,998
+52,303
135
$2.6M 0.19%
113,258
+37,431
136
$2.57M 0.19%
29,125
+1,171
137
$2.55M 0.19%
121,712
+718
138
$2.47M 0.18%
52,417
+45
139
$2.47M 0.18%
148,484
-163,886
140
$2.46M 0.18%
21,162
-87
141
$2.45M 0.18%
29,952
-186
142
$2.42M 0.18%
11,189
-1,402
143
$2.41M 0.18%
30,452
-610
144
$2.29M 0.17%
11,383
-25,490
145
$2.28M 0.17%
57,435
+1,631
146
$2.21M 0.16%
13,489
-2,734
147
$2.19M 0.16%
71,487
-2,212
148
$2.15M 0.16%
50,298
-909
149
$2.13M 0.16%
+67,360
150
$2.1M 0.15%
6,498
-50
4 5
6
7 8