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
$1.43B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.12M
3
+$4.72M
4
RIO icon
Rio Tinto
RIO
+$3.81M
5
LULU icon
lululemon athletica
LULU
+$3.79M

Top Sells

1
+$11M
2
+$5.39M
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

Sector Composition

1 Technology 22.62%
2 Healthcare 15.63%
3 Financials 14.36%
4 Industrials 7.69%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.99M 0.21%
+8,812
127
$2.96M 0.21%
121,048
+7,790
128
$2.85M 0.2%
119,603
-5,219
129
$2.81M 0.2%
11,408
-1,136
130
$2.8M 0.2%
10,502
+532
131
$2.78M 0.19%
16,627
+7,772
132
$2.66M 0.19%
60,407
+2,972
133
$2.61M 0.18%
47,001
-3,297
134
$2.57M 0.18%
55,025
+155
135
$2.56M 0.18%
63,687
-2,394
136
$2.54M 0.18%
19,615
-1,547
137
$2.51M 0.18%
29,561
-891
138
$2.41M 0.17%
45,190
-7,227
139
$2.38M 0.17%
6,498
140
$2.34M 0.16%
10,266
-923
141
$2.33M 0.16%
39,971
-2,551
142
$2.31M 0.16%
16,089
+8,177
143
$2.27M 0.16%
9,290
-2,093
144
$2.17M 0.15%
21,186
-724
145
$2.14M 0.15%
+44,225
146
$2.13M 0.15%
35,605
-2,728
147
$2.12M 0.15%
17,200
-1,458
148
$2.08M 0.15%
33,791
+676
149
$2.07M 0.14%
40,416
+207
150
$2.02M 0.14%
26,087
-392
4 5
6
7 8