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
$1.37B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.44M
3
+$4.17M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Top Sells

1
+$5.67M
2
+$5.12M
3
+$5.06M
4
VMW
VMware, Inc
VMW
+$4.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M

Sector Composition

1 Technology 22.07%
2 Healthcare 14.8%
3 Financials 13.4%
4 Consumer Staples 7.78%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.08M 0.15%
25,606
-746
152
$2.06M 0.15%
42,827
-88,181
153
$2.02M 0.15%
+92,268
154
$2.01M 0.15%
24,780
-96
155
$1.99M 0.15%
33,115
+3,303
156
$1.98M 0.14%
21,910
-660
157
$1.97M 0.14%
18,539
-44,997
158
$1.96M 0.14%
26,427
-200
159
$1.96M 0.14%
15,540
-47
160
$1.95M 0.14%
25,040
-960
161
$1.93M 0.14%
68,433
-7,386
162
$1.92M 0.14%
+47,919
163
$1.9M 0.14%
5,314
-15
164
$1.88M 0.14%
54,870
-738
165
$1.84M 0.13%
26,479
-360
166
$1.84M 0.13%
24,708
-770
167
$1.82M 0.13%
23,999
-625
168
$1.81M 0.13%
22,372
-1,205
169
$1.8M 0.13%
42,522
-724
170
$1.79M 0.13%
68,364
-257
171
$1.76M 0.13%
40,209
-339
172
$1.76M 0.13%
17,736
-325
173
$1.74M 0.13%
23,794
174
$1.73M 0.13%
38,333
+6,013
175
$1.72M 0.13%
53,545
-1,120
5 6
7
8 9