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
$1.72B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.91M
3
+$4.93M
4
ABT icon
Abbott
ABT
+$3.38M
5
DIS icon
Walt Disney
DIS
+$2.89M

Top Sells

1
+$5.43M
2
+$4.56M
3
+$3.98M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.23M

Sector Composition

1 Technology 27.01%
2 Healthcare 12.33%
3 Financials 12.17%
4 Industrials 9.04%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.44M 0.08%
45,300
152
$1.44M 0.08%
+7,481
153
$1.43M 0.08%
18,692
-156
154
$1.42M 0.08%
3,501
-31
155
$1.41M 0.08%
15,078
-92
156
$1.41M 0.08%
6,691
-260
157
$1.41M 0.08%
33,785
-188
158
$1.39M 0.08%
7,650
-36
159
$1.39M 0.08%
3,607
-17
160
$1.39M 0.08%
10,009
-85
161
$1.37M 0.08%
47,317
-255
162
$1.36M 0.08%
23,524
-522
163
$1.29M 0.08%
7,169
-32
164
$1.29M 0.07%
4,921
-28
165
$1.26M 0.07%
10,848
-62
166
$1.24M 0.07%
46,450
-217
167
$1.24M 0.07%
9,538
-81
168
$1.2M 0.07%
27,813
-70
169
$1.19M 0.07%
26,895
+5,166
170
$1.19M 0.07%
802
-19
171
$1.18M 0.07%
35,630
-153
172
$1.16M 0.07%
4,273
-25
173
$1.16M 0.07%
39,507
-13,991
174
$1.16M 0.07%
73,642
-636
175
$1.14M 0.07%
7,516
-78
5 6
7
8 9