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
$1.54B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.07M
3
+$4.93M
4
NEM icon
Newmont
NEM
+$4.08M
5
ABBV icon
AbbVie
ABBV
+$3.14M

Top Sells

1
+$13.4M
2
+$9.23M
3
+$5.08M
4
TSLA icon
Tesla
TSLA
+$4.83M
5
ECL icon
Ecolab
ECL
+$4.65M

Sector Composition

1 Technology 26.64%
2 Healthcare 13.29%
3 Financials 11.37%
4 Industrials 9.52%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.6M 0.1%
63,175
-41
177
$1.57M 0.1%
13,642
178
$1.54M 0.1%
10,764
179
$1.52M 0.1%
14,944
180
$1.52M 0.1%
31,224
181
$1.51M 0.1%
48,638
182
$1.49M 0.1%
10,479
183
$1.49M 0.1%
7,923
-55
184
$1.47M 0.09%
13,452
185
$1.45M 0.09%
6,162
-1,888
186
$1.44M 0.09%
16,923
-296
187
$1.44M 0.09%
9,755
188
$1.44M 0.09%
43,031
-7,443
189
$1.42M 0.09%
51,916
190
$1.42M 0.09%
14,735
191
$1.41M 0.09%
39,830
+17,367
192
$1.41M 0.09%
24,098
193
$1.4M 0.09%
37,274
194
$1.38M 0.09%
45,300
195
$1.34M 0.09%
10,098
+6,736
196
$1.33M 0.09%
23,545
197
$1.33M 0.09%
9,109
-20
198
$1.29M 0.08%
14,572
199
$1.27M 0.08%
38,665
200
$1.26M 0.08%
4,692
+2,186
6 7
8
9 10