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
$1.43B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.12M
3
+$4.72M
4
RIO icon
Rio Tinto
RIO
+$3.81M
5
LULU icon
lululemon athletica
LULU
+$3.79M

Top Sells

1
+$11M
2
+$5.39M
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

Sector Composition

1 Technology 22.62%
2 Healthcare 15.63%
3 Financials 14.36%
4 Industrials 7.69%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.14%
14,081
-1,459
152
$1.9M 0.13%
53,563
+5,644
153
$1.89M 0.13%
62,949
-5,484
154
$1.84M 0.13%
29,283
-3,730
155
$1.83M 0.13%
23,948
-760
156
$1.81M 0.13%
43,491
-2,086
157
$1.79M 0.13%
17,962
-1,318
158
$1.74M 0.12%
+38,347
159
$1.74M 0.12%
17,794
-2,048
160
$1.74M 0.12%
23,690
-1,090
161
$1.72M 0.12%
30,540
-2,492
162
$1.7M 0.12%
6,107
163
$1.7M 0.12%
13,823
-4,716
164
$1.66M 0.12%
17,401
-335
165
$1.65M 0.12%
49,152
-2,687
166
$1.64M 0.11%
47,277
-2,050
167
$1.64M 0.11%
21,061
-1,311
168
$1.63M 0.11%
33,031
-3,555
169
$1.61M 0.11%
58,090
-937
170
$1.58M 0.11%
7,820
-611
171
$1.54M 0.11%
45,637
-7,908
172
$1.53M 0.11%
10,837
-1,050
173
$1.52M 0.11%
61,807
-6,557
174
$1.52M 0.11%
6,636
-555
175
$1.5M 0.1%
14,234
-861
5 6
7
8 9