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
$1.63B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.55M
3
+$8.24M
4
MS icon
Morgan Stanley
MS
+$5.98M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.6M

Top Sells

1
+$9.17M
2
+$8.09M
3
+$6.8M
4
WMT icon
Walmart
WMT
+$5.65M
5
INTU icon
Intuit
INTU
+$5.14M

Sector Composition

1 Technology 26.05%
2 Financials 14.19%
3 Healthcare 11.63%
4 Industrials 8.66%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.76M 0.17%
62,573
+1,254
127
$2.68M 0.16%
14,845
+1,616
128
$2.39M 0.15%
5,048
-528
129
$2.39M 0.15%
46,113
-3,835
130
$2.39M 0.15%
4,482
-335
131
$2.19M 0.13%
18,108
-1,386
132
$2.15M 0.13%
44,518
+15,759
133
$2.09M 0.13%
41,023
-23,745
134
$2.07M 0.13%
10,241
-242
135
$2.02M 0.12%
21,136
-1,753
136
$1.93M 0.12%
8,041
137
$1.91M 0.12%
+36,227
138
$1.86M 0.11%
56,858
+896
139
$1.86M 0.11%
51,885
-29,735
140
$1.79M 0.11%
23,719
+3,859
141
$1.74M 0.11%
21,829
-2,563
142
$1.73M 0.11%
28,177
+3,928
143
$1.67M 0.1%
12,160
+1,883
144
$1.64M 0.1%
9,034
-1,486
145
$1.58M 0.1%
25,271
-129,066
146
$1.54M 0.09%
23,514
-16,845
147
$1.5M 0.09%
28,518
-129,304
148
$1.48M 0.09%
55,974
+3,804
149
$1.46M 0.09%
46,493
-824
150
$1.44M 0.09%
+27,132
4 5
6
7 8