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
$1.66B
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.42M
3
+$3.38M
4
WYNN icon
Wynn Resorts
WYNN
+$3.16M
5
DIS icon
Walt Disney
DIS
+$2.13M

Top Sells

1
+$13.4M
2
+$5.93M
3
+$4.19M
4
FDX icon
FedEx
FDX
+$3.71M
5
BAC icon
Bank of America
BAC
+$3.15M

Sector Composition

1 Technology 25.77%
2 Healthcare 13.62%
3 Financials 12.7%
4 Industrials 8.36%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$663K 0.04%
12,842
-2,500
177
$654K 0.04%
4,197
+379
178
$639K 0.04%
2,730
179
$620K 0.04%
13,154
+851
180
$601K 0.04%
1,700
181
$565K 0.03%
11,351
+738
182
$562K 0.03%
3,235
-2
183
$529K 0.03%
1,949
-4
184
$523K 0.03%
5,931
+60
185
$503K 0.03%
1,093
186
$495K 0.03%
7,850
187
$447K 0.03%
2,024
-236
188
$441K 0.03%
20,908
+1,357
189
$431K 0.03%
5,359
-4
190
$425K 0.03%
6,762
-85
191
$390K 0.02%
2,004
192
$384K 0.02%
2,750
193
$382K 0.02%
4,516
194
$381K 0.02%
651
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195
$368K 0.02%
771
196
$367K 0.02%
7,092
-15
197
$334K 0.02%
5,836
198
$333K 0.02%
2,437
199
$311K 0.02%
1,337
200
$308K 0.02%
7,449
-50
6 7
8
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