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
$1.48B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.82M
3
+$2.87M
4
ROL icon
Rollins
ROL
+$2.41M
5
CVX icon
Chevron
CVX
+$2.27M

Top Sells

1
+$7.72M
2
+$3.84M
3
+$3.79M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
COF icon
Capital One
COF
+$3.76M

Sector Composition

1 Technology 25.65%
2 Healthcare 13.66%
3 Financials 12.1%
4 Industrials 9.17%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.6M 0.18%
45,681
-360
127
$2.58M 0.17%
51,594
-488
128
$2.57M 0.17%
57,626
-2,247
129
$2.51M 0.17%
40,627
-2,104
130
$2.5M 0.17%
37,175
+786
131
$2.48M 0.17%
25,005
-394
132
$2.47M 0.17%
63,069
-66
133
$2.45M 0.17%
19,657
+5
134
$2.43M 0.16%
38,842
-302
135
$2.41M 0.16%
+64,529
136
$2.39M 0.16%
10,408
+210
137
$2.33M 0.16%
16,303
+338
138
$2.27M 0.15%
45,818
+928
139
$2.24M 0.15%
54,538
-663
140
$2.23M 0.15%
27,327
-1,026
141
$2.23M 0.15%
22,292
-253
142
$2.2M 0.15%
40,922
-1,899
143
$2.18M 0.15%
15,301
+1,376
144
$2.15M 0.15%
27,419
+7,437
145
$2.14M 0.14%
14,713
+308
146
$2.09M 0.14%
5,039
+105
147
$2.07M 0.14%
43,432
+2,966
148
$2.02M 0.14%
14,499
-5,033
149
$2.01M 0.14%
28,838
+596
150
$1.99M 0.13%
18,740
+395
4 5
6
7 8