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
$1.63B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$8.98M
3
+$7.87M
4
MS icon
Morgan Stanley
MS
+$5.86M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.36M

Top Sells

1
+$9.83M
2
+$8.46M
3
+$6.85M
4
WMT icon
Walmart Inc
WMT
+$5.42M
5
INTU icon
Intuit
INTU
+$5.23M

Sector Composition

1 Technology 26.05%
2 Financials 14.19%
3 Healthcare 11.63%
4 Industrials 8.66%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$814K 0.05%
2,028
-22
177
$791K 0.05%
3,120
178
$783K 0.05%
2,175
-4
179
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-231
180
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6,751
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181
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6,280
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182
$717K 0.04%
5,305
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183
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7,173
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184
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34,586
-1,135
185
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186
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4,062
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187
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188
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189
$619K 0.04%
26,792
-6,725
190
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191
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32,346
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194
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196
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197
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5,591
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198
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8,128
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199
$427K 0.03%
2,004
200
$426K 0.03%
1,926
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