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
$1.43B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.12M
3
+$4.72M
4
RIO icon
Rio Tinto
RIO
+$3.81M
5
LULU icon
lululemon athletica
LULU
+$3.79M

Top Sells

1
+$11M
2
+$5.39M
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

Sector Composition

1 Technology 22.62%
2 Healthcare 15.63%
3 Financials 14.36%
4 Industrials 7.69%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.48M 0.1%
23,574
-2,134
177
$1.44M 0.1%
40,540
-3,418
178
$1.42M 0.1%
8,419
179
$1.41M 0.1%
8,501
-475
180
$1.39M 0.1%
50,758
-4,948
181
$1.38M 0.1%
47,591
-4,088
182
$1.37M 0.1%
23,273
-1,824
183
$1.34M 0.09%
67,434
-4,053
184
$1.33M 0.09%
27,199
-1,822
185
$1.33M 0.09%
45,300
186
$1.32M 0.09%
15,119
-1,164
187
$1.32M 0.09%
4,530
-339
188
$1.3M 0.09%
14,327
-1,009
189
$1.29M 0.09%
9,323
-551
190
$1.28M 0.09%
13,141
+27
191
$1.27M 0.09%
9,352
-1,160
192
$1.26M 0.09%
4,827
+9
193
$1.26M 0.09%
21,118
-2,352
194
$1.25M 0.09%
15,069
+29
195
$1.23M 0.09%
10,252
-821
196
$1.19M 0.08%
13,327
-1,631
197
$1.17M 0.08%
7,230
-6,259
198
$1.17M 0.08%
35,703
-3,529
199
$1.14M 0.08%
22,772
+1,003
200
$1.14M 0.08%
8,914
-871
6 7
8
9 10