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
$1.48B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.82M
3
+$2.87M
4
ROL icon
Rollins
ROL
+$2.41M
5
CVX icon
Chevron
CVX
+$2.27M

Top Sells

1
+$7.72M
2
+$3.84M
3
+$3.79M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
COF icon
Capital One
COF
+$3.76M

Sector Composition

1 Technology 25.65%
2 Healthcare 13.66%
3 Financials 12.1%
4 Industrials 9.17%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.1%
34,454
+711
177
$1.47M 0.1%
31,886
+662
178
$1.47M 0.1%
13,754
+302
179
$1.46M 0.1%
7,683
-240
180
$1.46M 0.1%
15,264
+320
181
$1.45M 0.1%
40,826
-2,205
182
$1.43M 0.1%
43,131
-478
183
$1.39M 0.09%
9,958
+203
184
$1.37M 0.09%
14,897
+325
185
$1.32M 0.09%
45,300
186
$1.31M 0.09%
53,037
+1,121
187
$1.29M 0.09%
15,067
+332
188
$1.29M 0.09%
10,046
-52
189
$1.29M 0.09%
13,946
+304
190
$1.28M 0.09%
36,017
-1,475
191
$1.25M 0.08%
24,605
+507
192
$1.23M 0.08%
38,023
+749
193
$1.18M 0.08%
10,190
+211
194
$1.17M 0.08%
17,734
+8,722
195
$1.17M 0.08%
15,799
+334
196
$1.17M 0.08%
10,991
+227
197
$1.16M 0.08%
23,415
+254
198
$1.11M 0.07%
6,164
+195
199
$1.09M 0.07%
40,095
-139,837
200
$1.06M 0.07%
6,978
6 7
8
9 10