LI

LMCG Investments Portfolio holdings

AUM $1.75B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.66M
3
+$8.58M
4
WDAY icon
Workday
WDAY
+$5.89M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.85M

Top Sells

1
+$13.2M
2
+$9.09M
3
+$6.93M
4
NEM icon
Newmont
NEM
+$5.77M
5
ENPH icon
Enphase Energy
ENPH
+$4.77M

Sector Composition

1 Technology 26.6%
2 Financials 15.03%
3 Healthcare 10.3%
4 Industrials 8.69%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.32M 0.15%
37,591
+4,315
127
$2.3M 0.14%
19,646
-958
128
$2.26M 0.14%
17,053
-709
129
$2.24M 0.14%
25,709
+2,515
130
$2.15M 0.13%
8,041
131
$2.09M 0.13%
35,851
-108,079
132
$1.97M 0.12%
17,797
-13,316
133
$1.92M 0.12%
9,378
134
$1.91M 0.12%
4,915
-2,057
135
$1.83M 0.11%
13,542
+1,284
136
$1.75M 0.11%
27,328
-1,067
137
$1.71M 0.11%
27,318
-169
138
$1.69M 0.11%
24,042
-299
139
$1.68M 0.11%
45,200
140
$1.65M 0.1%
51,984
+902
141
$1.53M 0.1%
28,072
-1,518
142
$1.52M 0.1%
21,752
-1,156
143
$1.52M 0.1%
62,597
+2,284
144
$1.51M 0.09%
29,113
+3,344
145
$1.5M 0.09%
8,233
146
$1.44M 0.09%
29,433
+3,360
147
$1.43M 0.09%
46,176
148
$1.41M 0.09%
93,055
-27,109
149
$1.39M 0.09%
23,644
+1,397
150
$1.34M 0.08%
5,777
-285
4 5
6
7 8