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
$1.63B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.55M
3
+$8.24M
4
MS icon
Morgan Stanley
MS
+$5.98M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.6M

Top Sells

1
+$9.17M
2
+$8.09M
3
+$6.8M
4
WMT icon
Walmart
WMT
+$5.65M
5
INTU icon
Intuit
INTU
+$5.14M

Sector Composition

1 Technology 26.05%
2 Financials 14.19%
3 Healthcare 11.63%
4 Industrials 8.66%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.09%
6,225
-6,204
152
$1.41M 0.09%
20,077
+7,124
153
$1.4M 0.09%
45,250
-50
154
$1.38M 0.08%
30,485
-15,813
155
$1.38M 0.08%
22,697
+8,027
156
$1.37M 0.08%
6,452
-220
157
$1.17M 0.07%
7,114
-34
158
$1.17M 0.07%
16,594
-27
159
$1.15M 0.07%
9,059
-35
160
$1.15M 0.07%
21,281
-250
161
$1.09M 0.07%
7,109
-219
162
$1.06M 0.07%
3,395
-79
163
$1.01M 0.06%
22,073
-140
164
$1,000K 0.06%
3,448
-5
165
$997K 0.06%
8,282
-42
166
$979K 0.06%
20,336
+7,182
167
$973K 0.06%
47,494
+16,836
168
$967K 0.06%
25,763
-14,957
169
$950K 0.06%
4,472
-4
170
$932K 0.06%
3,979
-32
171
$905K 0.06%
17,314
+4,023
172
$872K 0.05%
25,709
-252
173
$864K 0.05%
17,566
+6,215
174
$834K 0.05%
3,590
-77
175
$828K 0.05%
+8,274
5 6
7
8 9