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
$1.54B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.07M
3
+$4.93M
4
NEM icon
Newmont
NEM
+$4.08M
5
ABBV icon
AbbVie
ABBV
+$3.14M

Top Sells

1
+$13.4M
2
+$9.23M
3
+$5.08M
4
TSLA icon
Tesla
TSLA
+$4.83M
5
ECL icon
Ecolab
ECL
+$4.65M

Sector Composition

1 Technology 26.64%
2 Healthcare 13.29%
3 Financials 11.37%
4 Industrials 9.52%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.72M 0.18%
46,041
-690
127
$2.67M 0.17%
149,033
+9,055
128
$2.63M 0.17%
52,082
+775
129
$2.62M 0.17%
44,890
-1,014
130
$2.59M 0.17%
19,532
131
$2.57M 0.17%
63,135
+1,750
132
$2.56M 0.17%
22,545
-217
133
$2.52M 0.16%
42,731
-1,686
134
$2.5M 0.16%
91,267
135
$2.49M 0.16%
23,870
-334
136
$2.49M 0.16%
39,144
-589
137
$2.46M 0.16%
36,389
-18
138
$2.46M 0.16%
15,965
-34
139
$2.42M 0.16%
28,353
-556
140
$2.37M 0.15%
+75,510
141
$2.35M 0.15%
19,652
+295
142
$2.33M 0.15%
2,885
143
$2.31M 0.15%
42,821
-708
144
$2.25M 0.15%
5,074
-102
145
$2.21M 0.14%
24,855
-704
146
$2.19M 0.14%
43,057
-835
147
$2.13M 0.14%
13,925
+3,042
148
$2.12M 0.14%
6,107
149
$2.11M 0.14%
10,198
150
$2.1M 0.14%
11,223
-24,882
4 5
6
7 8