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
$1.5B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.45M
3
+$4.36M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.8M
5
ADBE icon
Adobe
ADBE
+$3.69M

Top Sells

1
+$6.81M
2
+$6.26M
3
+$5.94M
4
CVS icon
CVS Health
CVS
+$5.51M
5
TSM icon
TSMC
TSM
+$5.29M

Sector Composition

1 Technology 24.87%
2 Healthcare 13.44%
3 Financials 12.52%
4 Industrials 8.73%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.97M 0.13%
36,407
+802
152
$1.96M 0.13%
38,762
+4,971
153
$1.92M 0.13%
+28,242
154
$1.91M 0.13%
17,219
-182
155
$1.91M 0.13%
14,405
+324
156
$1.9M 0.13%
64,383
+1,434
157
$1.88M 0.13%
18,473
+679
158
$1.87M 0.12%
8,050
-1,240
159
$1.87M 0.12%
6,107
160
$1.86M 0.12%
57,252
-838
161
$1.85M 0.12%
18,345
+383
162
$1.79M 0.12%
41,469
+929
163
$1.76M 0.12%
25,559
-528
164
$1.73M 0.12%
23,268
+8,199
165
$1.7M 0.11%
33,756
+725
166
$1.68M 0.11%
31,224
+684
167
$1.68M 0.11%
6,786
+150
168
$1.66M 0.11%
46,157
-1,120
169
$1.66M 0.11%
20,558
-503
170
$1.65M 0.11%
50,474
-115,042
171
$1.64M 0.11%
40,189
-227
172
$1.62M 0.11%
23,790
+517
173
$1.61M 0.11%
12,920
-903
174
$1.61M 0.11%
8,419
175
$1.58M 0.11%
8,005
+185
5 6
7
8 9