LI
LMCG Investments Portfolio holdings
AUM $1.51B
AUM
$1.51B
AUM Growth
-$124M (-8%)
Cap. Flow
-$61M
Cap. Flow % of AUM
-4.05%
Top 10 Holdings %Top 10 Hldgs %
27.16%
Holding
239
New
6
Increased
63
Reduced
143
Closed
11
Top Buys
| 1 | $6.41M | |
| 2 | $4.16M | |
| 3 | $4.04M | |
| 4 | $3.59M | |
| 5 | $3.48M |
Top Sells
| 1 | $17.3M | |
| 2 | $8.06M | |
| 3 | $7.65M | |
| 4 | $6.5M | |
| 5 | $5.41M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $809K | 0.05% | 2,173 -2 | -0.1% | -$744 | |||
| $798K | 0.05% | 3,987 -75 | -2% | -$15K | |||
| $783K | 0.05% | 7,827 +654 | +9% | +$65.4K | |||
| $751K | 0.05% | 3,030 -90 | -3% | -$22.3K | |||
| $744K | 0.05% | 8,365 +91 | +1% | +$8.1K | |||
| $742K | 0.05% | 4,128 | – | – | |||
| $679K | 0.05% | 2,222 | – | – | |||
| $632K | 0.04% | 668 -7 | -1% | -$6.63K | |||
| $612K | 0.04% | 2,315 | – | – | |||
| $611K | 0.04% | 26,920 -7,666 | -22% | -$174K | |||
| $557K | 0.04% | 1,543 -485 | -24% | -$175K | |||
| $549K | 0.04% | 3,306 +88 | +3% | +$14.6K | |||
| $534K | 0.04% | 1,983 -5 | -0.3% | -$1.35K | |||
| $533K | 0.04% | 5,466 -296 | -5% | -$28.8K | |||
| $530K | 0.04% | 1,700 | – | – | |||
| $493K | 0.03% | 8,128 | – | – | |||
| $480K | 0.03% | 1,056 -10 | -0.9% | -$4.55K | |||
| $477K | 0.03% | 12,927 -12,836 | -50% | -$474K | |||
| $467K | 0.03% | 908 | New | +$467K | |||
| $436K | 0.03% | 5,131 -460 | -8% | -$39.1K | |||
| $400K | 0.03% | 1,889 | – | – | |||
| $382K | 0.03% | 6,150 +1,986 | +48% | +$123K | |||
| $381K | 0.03% | 2,597 +351 | +16% | +$51.5K | |||
| $349K | 0.02% | 1,750 -176 | -9% | -$35.1K | |||
| $346K | 0.02% | 5,673 | – | – |
