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
$1.54B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.07M
3
+$4.93M
4
NEM icon
Newmont
NEM
+$4.08M
5
ABBV icon
AbbVie
ABBV
+$3.14M

Top Sells

1
+$13.4M
2
+$9.23M
3
+$5.08M
4
TSLA icon
Tesla
TSLA
+$4.83M
5
ECL icon
Ecolab
ECL
+$4.65M

Sector Composition

1 Technology 26.64%
2 Healthcare 13.29%
3 Financials 11.37%
4 Industrials 9.52%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.01M 0.13%
18,345
152
$2M 0.13%
14,405
153
$1.96M 0.13%
18,473
154
$1.96M 0.13%
40,466
+1,704
155
$1.96M 0.13%
6,786
156
$1.94M 0.13%
11,408
157
$1.94M 0.13%
28,242
158
$1.92M 0.12%
14,108
159
$1.9M 0.12%
23,268
160
$1.89M 0.12%
55,201
+472
161
$1.88M 0.12%
64,383
162
$1.85M 0.12%
55,433
-1,819
163
$1.85M 0.12%
4,934
164
$1.81M 0.12%
23,790
165
$1.8M 0.12%
47,858
166
$1.79M 0.12%
41,469
167
$1.76M 0.11%
19,982
-576
168
$1.75M 0.11%
4,498
169
$1.72M 0.11%
11,963
-957
170
$1.71M 0.11%
18,099
171
$1.7M 0.11%
50,244
172
$1.7M 0.11%
33,743
-13
173
$1.69M 0.11%
13,266
-150
174
$1.66M 0.11%
8,005
175
$1.6M 0.1%
43,609
+3,420
5 6
7
8 9