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
$1.72B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.91M
3
+$4.93M
4
ABT icon
Abbott
ABT
+$3.38M
5
DIS icon
Walt Disney
DIS
+$2.89M

Top Sells

1
+$5.43M
2
+$4.56M
3
+$3.98M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.23M

Sector Composition

1 Technology 27.01%
2 Healthcare 12.33%
3 Financials 12.17%
4 Industrials 9.04%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.51M 0.15%
25,862
+782
127
$2.48M 0.14%
21,229
-7
128
$2.46M 0.14%
51,993
+5,973
129
$2.35M 0.14%
5,576
-531
130
$2.32M 0.14%
58,377
-409
131
$2.29M 0.13%
13,506
-1,454
132
$2.23M 0.13%
48,631
-473
133
$2.22M 0.13%
20,011
-109
134
$2.15M 0.13%
10,462
-63
135
$2.01M 0.12%
25,571
-175
136
$1.85M 0.11%
8,655
+15
137
$1.75M 0.1%
23,659
-125
138
$1.75M 0.1%
20,349
-92
139
$1.67M 0.1%
20,853
-100
140
$1.66M 0.1%
8,000
141
$1.62M 0.09%
10,219
-54
142
$1.59M 0.09%
33,732
-2,220
143
$1.55M 0.09%
13,545
-58
144
$1.55M 0.09%
4,022
-34
145
$1.52M 0.09%
19,402
-37,299
146
$1.51M 0.09%
10,378
-88
147
$1.46M 0.08%
7,329
+40
148
$1.46M 0.08%
10,008
-213
149
$1.45M 0.08%
46,932
-269
150
$1.45M 0.08%
51,777
+543
4 5
6
7 8