LI

LMCG Investments Portfolio holdings

AUM $1.6B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.77M
3
+$3.48M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.1M
5
DIS icon
Walt Disney
DIS
+$2.22M

Top Sells

1
+$13.4M
2
+$6.15M
3
+$4.07M
4
FDX icon
FedEx
FDX
+$3.5M
5
CLH icon
Clean Harbors
CLH
+$3.16M

Sector Composition

1 Technology 25.77%
2 Healthcare 13.62%
3 Financials 12.7%
4 Industrials 8.36%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.5M 0.15%
19,494
-517
127
$2.26M 0.14%
4,817
-2,309
128
$2.26M 0.14%
13,229
+5,748
129
$2.2M 0.13%
46,298
-2,333
130
$2.2M 0.13%
24,392
-1,179
131
$2.19M 0.13%
55,962
+3,969
132
$2.18M 0.13%
10,483
+1,828
133
$2.17M 0.13%
22,889
-21,314
134
$2.04M 0.12%
8,041
+41
135
$1.8M 0.11%
10,520
-2,986
136
$1.7M 0.1%
40,720
-26,654
137
$1.66M 0.1%
19,860
+458
138
$1.58M 0.1%
10,277
+269
139
$1.55M 0.09%
45,300
140
$1.52M 0.09%
31,757
-1,975
141
$1.52M 0.09%
24,249
+725
142
$1.51M 0.09%
52,170
+393
143
$1.49M 0.09%
6,672
-19
144
$1.45M 0.09%
28,759
+1,864
145
$1.38M 0.08%
47,317
146
$1.25M 0.07%
7,328
-1
147
$1.19M 0.07%
7,148
-368
148
$1.16M 0.07%
22,213
-178
149
$1.11M 0.07%
9,361
-11,868
150
$1.07M 0.06%
9,094
4 5
6
7 8