LI

LMCG Investments Portfolio holdings

AUM $1.6B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.77M
3
+$3.48M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.1M
5
DIS icon
Walt Disney
DIS
+$2.22M

Top Sells

1
+$13.4M
2
+$6.15M
3
+$4.07M
4
FDX icon
FedEx
FDX
+$3.5M
5
CLH icon
Clean Harbors
CLH
+$3.16M

Sector Composition

1 Technology 25.77%
2 Healthcare 13.62%
3 Financials 12.7%
4 Industrials 8.36%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.06%
21,531
152
$1.05M 0.06%
3,453
-2
153
$1.03M 0.06%
4,476
154
$1.02M 0.06%
4,011
155
$1.02M 0.06%
3,474
156
$1.01M 0.06%
8,324
157
$971K 0.06%
25,961
+764
158
$939K 0.06%
16,621
-34
159
$929K 0.06%
12,953
+862
160
$900K 0.05%
4,359
161
$895K 0.05%
14,670
+999
162
$888K 0.05%
8,246
+533
163
$838K 0.05%
35,721
-1,053
164
$820K 0.05%
33,517
-5,990
165
$818K 0.05%
3,120
166
$809K 0.05%
3,667
167
$787K 0.05%
2,179
168
$770K 0.05%
4,085
-66
169
$770K 0.05%
2,050
-23
170
$765K 0.05%
2,766
171
$762K 0.05%
6,292
-4
172
$754K 0.05%
6,744
-624
173
$678K 0.04%
13,291
+706
174
$675K 0.04%
4,807
-1
175
$673K 0.04%
30,658
+2,333
5 6
7
8 9