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
$1.45B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.94M
3
+$2.36M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.04M
5
ROK icon
Rockwell Automation
ROK
+$1.78M

Top Sells

1
+$5.32M
2
+$3.61M
3
+$2.38M
4
GS icon
Goldman Sachs
GS
+$2.32M
5
LUMN icon
Lumen
LUMN
+$2.2M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.66%
3 Financials 13.29%
4 Consumer Staples 7.89%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.77M 0.12%
68,621
177
$1.76M 0.12%
35,207
-10,712
178
$1.74M 0.12%
54,665
-1,116
179
$1.72M 0.12%
97,605
+39,681
180
$1.69M 0.12%
62,531
-1,297
181
$1.68M 0.12%
6,174
-1,211
182
$1.67M 0.12%
73,699
-1,810
183
$1.66M 0.11%
25,400
184
$1.65M 0.11%
19,183
-3
185
$1.65M 0.11%
55,829
186
$1.64M 0.11%
29,812
-814
187
$1.62M 0.11%
26,839
-170
188
$1.58M 0.11%
19,255
-31
189
$1.57M 0.11%
10,121
-269
190
$1.55M 0.11%
12,170
-753
191
$1.55M 0.11%
37,092
-44
192
$1.55M 0.11%
30,773
-17
193
$1.54M 0.11%
21,873
+5,887
194
$1.51M 0.1%
15,039
195
$1.51M 0.1%
33,221
196
$1.51M 0.1%
23,384
-56,034
197
$1.47M 0.1%
16,062
-486
198
$1.44M 0.1%
15,308
-182
199
$1.44M 0.1%
32,320
+141
200
$1.44M 0.1%
19,534
6 7
8
9 10