LI

LMCG Investments Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.23M
3
+$3.67M
4
SYK icon
Stryker
SYK
+$3.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M

Top Sells

1
+$5.78M
2
+$5.29M
3
+$5.26M
4
FTNT icon
Fortinet
FTNT
+$5.24M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.76M

Sector Composition

1 Technology 26.12%
2 Financials 14.59%
3 Healthcare 10.81%
4 Industrials 8.62%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.1M 0.12%
15,925
-39,716
127
$1.99M 0.12%
56,885
+4,901
128
$1.99M 0.12%
29,215
+1,887
129
$1.99M 0.12%
8,041
130
$1.97M 0.12%
17,726
-71
131
$1.82M 0.11%
45,200
132
$1.74M 0.1%
12,526
-1,016
133
$1.72M 0.1%
31,386
+2,273
134
$1.72M 0.1%
25,579
-1,739
135
$1.7M 0.1%
66,860
+4,263
136
$1.64M 0.1%
24,883
+1,239
137
$1.62M 0.1%
21,092
-660
138
$1.58M 0.09%
7,754
-1,624
139
$1.48M 0.09%
31,557
+2,124
140
$1.44M 0.08%
46,176
141
$1.43M 0.08%
2,347
-143
142
$1.42M 0.08%
4,384
-531
143
$1.37M 0.08%
3,956
-311
144
$1.36M 0.08%
61,544
-31,511
145
$1.34M 0.08%
83,992
+6,257
146
$1.34M 0.08%
8,233
147
$1.31M 0.08%
5,623
-154
148
$1.3M 0.08%
27,192
-880
149
$1.3M 0.08%
15,484
-253
150
$1.2M 0.07%
6,764
-70
4 5
6
7 8