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
$1.72B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.91M
3
+$4.93M
4
ABT icon
Abbott
ABT
+$3.38M
5
DIS icon
Walt Disney
DIS
+$2.89M

Top Sells

1
+$5.43M
2
+$4.56M
3
+$3.98M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.23M

Sector Composition

1 Technology 27.01%
2 Healthcare 12.33%
3 Financials 12.17%
4 Industrials 9.04%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.07%
36,774
-969
177
$1.13M 0.07%
34,969
-164
178
$1.09M 0.06%
17,379
-85
179
$1.08M 0.06%
37,511
-235
180
$1.08M 0.06%
22,391
-289
181
$1.08M 0.06%
29,274
-15,685
182
$1.04M 0.06%
18,918
-163
183
$1.04M 0.06%
14,638
-127
184
$1.02M 0.06%
4,476
-9
185
$1M 0.06%
9,094
186
$995K 0.06%
55,313
-340
187
$989K 0.06%
16,655
-162
188
$962K 0.06%
7,115
-40
189
$955K 0.06%
4,011
-574
190
$947K 0.06%
21,724
-68
191
$947K 0.06%
4,202
-99
192
$938K 0.05%
27,444
-236
193
$934K 0.05%
13,039
-67
194
$933K 0.05%
17,606
-87
195
$932K 0.05%
6,771
-31
196
$929K 0.05%
21,531
-2,785
197
$928K 0.05%
6,650
-58
198
$911K 0.05%
3,474
-118
199
$905K 0.05%
16,749
-100
200
$905K 0.05%
24,701
-97
6 7
8
9 10