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
$1.5B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.45M
3
+$4.36M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.8M
5
ADBE icon
Adobe
ADBE
+$3.69M

Top Sells

1
+$6.81M
2
+$6.26M
3
+$5.94M
4
CVS icon
CVS Health
CVS
+$5.51M
5
TSM icon
TSMC
TSM
+$5.29M

Sector Composition

1 Technology 24.87%
2 Healthcare 13.44%
3 Financials 12.52%
4 Industrials 8.73%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.85M 0.19%
26,050
-251
127
$2.84M 0.19%
62,911
-15,090
128
$2.8M 0.19%
61,710
-1,977
129
$2.79M 0.19%
19,532
-83
130
$2.61M 0.17%
45,904
+714
131
$2.59M 0.17%
16,790
+701
132
$2.56M 0.17%
139,978
+4,417
133
$2.54M 0.17%
28,909
-652
134
$2.53M 0.17%
46,731
-270
135
$2.48M 0.17%
61,385
-25,110
136
$2.43M 0.16%
51,307
-9,100
137
$2.4M 0.16%
11,408
138
$2.37M 0.16%
43,529
-696
139
$2.32M 0.16%
36,782
-157
140
$2.25M 0.15%
15,999
-10,743
141
$2.25M 0.15%
+19,357
142
$2.23M 0.15%
39,733
-238
143
$2.21M 0.15%
+47,858
144
$2.14M 0.14%
43,892
+401
145
$2.12M 0.14%
5,176
-12,470
146
$2.08M 0.14%
10,198
-68
147
$2.05M 0.14%
50,244
+1,092
148
$2.03M 0.14%
2,885
+1,055
149
$1.98M 0.13%
91,267
+23,833
150
$1.97M 0.13%
54,729
-296
4 5
6
7 8