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
$1.37B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.44M
3
+$4.17M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Top Sells

1
+$5.67M
2
+$5.12M
3
+$5.06M
4
VMW
VMware, Inc
VMW
+$4.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M

Sector Composition

1 Technology 22.07%
2 Healthcare 14.8%
3 Financials 13.4%
4 Consumer Staples 7.78%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.7M 0.12%
51,839
-102
177
$1.66M 0.12%
33,032
-662
178
$1.63M 0.12%
+74,233
179
$1.63M 0.12%
73,720
-45,614
180
$1.62M 0.12%
11,887
+91
181
$1.6M 0.12%
19,842
-263
182
$1.57M 0.11%
19,280
+25
183
$1.56M 0.11%
49,327
-11,071
184
$1.55M 0.11%
36,586
-506
185
$1.54M 0.11%
23,470
+1,597
186
$1.53M 0.11%
25,708
+308
187
$1.52M 0.11%
10,085
-24
188
$1.5M 0.11%
33,013
-208
189
$1.49M 0.11%
8,419
-1,280
190
$1.49M 0.11%
6,107
-67
191
$1.48M 0.11%
8,431
+1,462
192
$1.47M 0.11%
45,577
-885
193
$1.45M 0.11%
7,191
194
$1.44M 0.1%
59,027
-3,504
195
$1.4M 0.1%
55,706
-123
196
$1.4M 0.1%
19,534
197
$1.38M 0.1%
12,166
-4
198
$1.35M 0.1%
+8,855
199
$1.34M 0.1%
+7,912
200
$1.34M 0.1%
73,446
-10,779
6 7
8
9 10