LI

LMCG Investments Portfolio holdings

AUM $1.51B
This Quarter Return
-1.65%
1 Year Return
+9.15%
3 Year Return
+39.48%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$124M
Cap. Flow
-$67.1M
Cap. Flow %
-4.45%
Top 10 Hldgs %
27.16%
Holding
239
New
6
Increased
63
Reduced
143
Closed
11

Top Buys

1
$6.41M
2
$4.16M
3
$4.04M
4
$3.59M
5
$3.48M

Top Sells

1
$17.3M
2
$8.06M
3
$7.65M
4
$6.5M
5
$5.41M

Sector Composition

1Technology23.47%
2Financials15.19%
3Healthcare13.19%
4Industrials8.74%
5Consumer Discretionary7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.56M0.1% 3,214
-1,268
-28%
-$614K
$1.53M0.1% 60,313
+4,339
+8%
+$110K
$1.52M0.1% 51,055
-830
-2%
-$24.8K
$1.49M0.1% 29,590
-895
-3%
-$45.1K
$1.44M0.1% 45,200
-50
-0.1%
-$1.6K
$1.35M0.09% 26,073
+5,737
+28%
+$298K
$1.34M0.09% 22,247
+4,933
+28%
+$296K
$1.33M0.09% 25,769
+8,203
+47%
+$424K
$1.31M0.09% 8,233
-49
-0.6%
-$7.78K
$1.19M0.08% 6,062
-163
-3%
-$32.1K
$1.18M0.08% 16,427
-167
-1%
-$12K
$1.15M0.08% 3,693
+245
+7%
+$76.5K
$1.13M0.08% 41,759
-77,749
-65%
-$2.11M
$1.12M0.07% 3,300
-95
-3%
-$32.1K
$1.08M0.07% 7,026
-83
-1%
-$12.8K
$1.04M0.07% 6,917
-197
-3%
-$29.7K
$1.04M0.07% 20,155
-1,918
-9%
-$99.3K
$982K0.07% 58,811
+26,465
+82%
+$442K
$972K0.06% 25,943
+234
+0.9%
+$8.77K
$945K0.06% 3,563
-27
-0.8%
-$7.16K
$936K0.06% 7,066
+786
+13%
+$104K
$927K0.06% 17,381
-3,900
-18%
-$208K
$920K0.06% 3,627
-352
-9%
-$89.2K
$914K0.06% 7,780
-1,279
-14%
-$150K
$851K0.06% 4,222
-250
-6%
-$50.4K
1 5678910