LI

LMCG Investments Portfolio holdings

AUM $1.75B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.48M
3
+$4.75M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.35M
5
ADBE icon
Adobe
ADBE
+$3.4M

Top Sells

1
+$6.8M
2
+$6.26M
3
+$6.22M
4
SONY icon
Sony
SONY
+$5.68M
5
TSM icon
TSMC
TSM
+$5.11M

Sector Composition

1 Technology 24.87%
2 Healthcare 13.44%
3 Financials 12.52%
4 Industrials 8.73%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.56M 0.1%
50,752
-2,811
177
$1.55M 0.1%
63,216
+1,409
178
$1.55M 0.1%
10,764
-73
179
$1.52M 0.1%
13,452
+311
180
$1.52M 0.1%
14,944
+617
181
$1.51M 0.1%
4,498
-32
182
$1.49M 0.1%
18,099
-120
183
$1.48M 0.1%
9,755
+403
184
$1.48M 0.1%
4,934
+107
185
$1.47M 0.1%
24,098
+524
186
$1.47M 0.1%
10,883
+4,149
187
$1.45M 0.1%
51,916
+1,158
188
$1.43M 0.1%
13,642
+315
189
$1.41M 0.09%
14,735
+342
190
$1.4M 0.09%
45,300
191
$1.4M 0.09%
15,465
+346
192
$1.34M 0.09%
10,479
+227
193
$1.34M 0.09%
14,572
+338
194
$1.34M 0.09%
13,416
-2,796
195
$1.33M 0.09%
7,978
-523
196
$1.32M 0.09%
48,638
+1,047
197
$1.32M 0.09%
26,964
-235
198
$1.31M 0.09%
17,210
+1,622
199
$1.3M 0.09%
37,274
+1,571
200
$1.3M 0.09%
23,545
-145
6 7
8
9 10