LI

LMCG Investments Portfolio holdings

AUM $1.75B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.66M
3
+$8.58M
4
WDAY icon
Workday
WDAY
+$5.89M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.85M

Top Sells

1
+$13.2M
2
+$9.09M
3
+$6.93M
4
NEM icon
Newmont
NEM
+$5.77M
5
ENPH icon
Enphase Energy
ENPH
+$4.77M

Sector Composition

1 Technology 26.6%
2 Financials 15.03%
3 Healthcare 10.3%
4 Industrials 8.69%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.08%
6,100
-656
152
$1.33M 0.08%
4,267
-34,441
153
$1.26M 0.08%
15,737
-690
154
$1.24M 0.08%
2,490
-18,486
155
$1.22M 0.08%
77,735
+18,924
156
$1.17M 0.07%
2,879
-2,762
157
$1.12M 0.07%
7,010
-16
158
$1.08M 0.07%
6,834
-83
159
$1.08M 0.07%
7,773
-7
160
$1.07M 0.07%
3,663
-30
161
$1.04M 0.07%
19,065
-1,090
162
$1.03M 0.06%
+1,652
163
$1.01M 0.06%
6,902
-164
164
$1,000K 0.06%
4,201
-21
165
$990K 0.06%
24,915
-1,028
166
$986K 0.06%
3,832
-155
167
$982K 0.06%
3,563
168
$957K 0.06%
3,551
-76
169
$880K 0.06%
2,871
-429
170
$878K 0.06%
4,228
+100
171
$859K 0.05%
2,170
-3
172
$852K 0.05%
7,782
-583
173
$795K 0.05%
16,975
-406
174
$778K 0.05%
6,944
-883
175
$771K 0.05%
31,478
-10,281
5 6
7
8 9