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
$1.45B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.94M
3
+$2.36M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.04M
5
ROK icon
Rockwell Automation
ROK
+$1.78M

Top Sells

1
+$5.32M
2
+$3.61M
3
+$2.38M
4
GS icon
Goldman Sachs
GS
+$2.32M
5
LUMN icon
Lumen
LUMN
+$2.2M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.66%
3 Financials 13.29%
4 Consumer Staples 7.89%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.12M 0.15%
6,548
+1,084
152
$2.12M 0.15%
22,570
-422
153
$2.12M 0.15%
23,577
-922
154
$2.11M 0.15%
9,381
+105
155
$2.03M 0.14%
26,627
-4,201
156
$2.01M 0.14%
111,096
+481
157
$2.01M 0.14%
5,329
-8
158
$2M 0.14%
51,941
159
$1.99M 0.14%
9,699
160
$1.98M 0.14%
25,478
-479
161
$1.97M 0.14%
24,624
-3,940
162
$1.94M 0.13%
55,608
-1,977
163
$1.93M 0.13%
42,099
-11,508
164
$1.93M 0.13%
23,794
165
$1.9M 0.13%
33,694
166
$1.89M 0.13%
39,047
-1,430
167
$1.87M 0.13%
84,225
-1,521
168
$1.86M 0.13%
17,511
169
$1.84M 0.13%
11,796
-273
170
$1.83M 0.13%
15,587
171
$1.81M 0.12%
10,109
+285
172
$1.8M 0.12%
24,876
-754
173
$1.78M 0.12%
46,462
-599
174
$1.77M 0.12%
20,105
175
$1.77M 0.12%
43,246
-414
5 6
7
8 9