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
$1.48B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.82M
3
+$2.87M
4
ROL icon
Rollins
ROL
+$2.41M
5
CVX icon
Chevron
CVX
+$2.27M

Top Sells

1
+$7.72M
2
+$3.84M
3
+$3.79M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
COF icon
Capital One
COF
+$3.76M

Sector Composition

1 Technology 25.65%
2 Healthcare 13.66%
3 Financials 12.1%
4 Industrials 9.17%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.96M 0.13%
42,272
-785
152
$1.93M 0.13%
6,107
153
$1.86M 0.13%
18,857
+384
154
$1.84M 0.12%
23,925
-930
155
$1.8M 0.12%
14,426
+318
156
$1.79M 0.12%
52,980
-2,453
157
$1.77M 0.12%
48,867
+1,009
158
$1.77M 0.12%
49,655
+1,017
159
$1.77M 0.12%
6,932
+146
160
$1.77M 0.12%
65,751
+1,368
161
$1.74M 0.12%
64,480
+1,305
162
$1.73M 0.12%
62,162
+11,918
163
$1.72M 0.12%
18,471
+372
164
$1.72M 0.12%
93,240
+1,973
165
$1.66M 0.11%
9,979
-1,984
166
$1.64M 0.11%
1,884
-1,001
167
$1.62M 0.11%
23,768
+500
168
$1.62M 0.11%
9,541
-1,682
169
$1.61M 0.11%
23,994
+449
170
$1.6M 0.11%
14,271
+5,162
171
$1.59M 0.11%
23,701
-169
172
$1.58M 0.11%
24,290
+500
173
$1.56M 0.11%
13,266
174
$1.52M 0.1%
10,699
+220
175
$1.51M 0.1%
37,286
-4,183
5 6
7
8 9