LI

LMCG Investments Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.23M
3
+$3.67M
4
SYK icon
Stryker
SYK
+$3.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M

Top Sells

1
+$5.78M
2
+$5.29M
3
+$5.26M
4
FTNT icon
Fortinet
FTNT
+$5.24M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.76M

Sector Composition

1 Technology 26.12%
2 Financials 14.59%
3 Healthcare 10.81%
4 Industrials 8.62%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.07%
5,928
-172
152
$1.15M 0.07%
6,885
-17
153
$1.14M 0.07%
27,076
+2,161
154
$1.12M 0.07%
3,729
-103
155
$1.12M 0.07%
20,300
+1,235
156
$1.11M 0.07%
3,663
157
$1.11M 0.07%
1,652
158
$1.08M 0.06%
7,595
-178
159
$1.03M 0.06%
4,201
160
$1.02M 0.06%
2,113
-766
161
$971K 0.06%
5,835
-1,175
162
$966K 0.06%
8,395
+613
163
$963K 0.06%
3,516
-35
164
$963K 0.06%
3,563
165
$952K 0.06%
2,755
-116
166
$923K 0.05%
3,304
-1
167
$851K 0.05%
30,486
-992
168
$781K 0.05%
16,824
-151
169
$778K 0.05%
2,985
-25
170
$774K 0.05%
664
171
$723K 0.04%
6,348
-596
172
$723K 0.04%
6,172
173
$694K 0.04%
3,778
-450
174
$680K 0.04%
20,267
-2,363
175
$663K 0.04%
1,078
-5
5 6
7
8 9