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

Top Buys

1
+$17.8M
2
+$8.55M
3
+$8.24M
4
MS icon
Morgan Stanley
MS
+$5.98M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.6M

Top Sells

1
+$9.17M
2
+$8.09M
3
+$6.8M
4
WMT icon
Walmart
WMT
+$5.65M
5
INTU icon
Intuit
INTU
+$5.14M

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
$774K 0.05%
4,128
-231
180
$774K 0.05%
6,751
-22,808
181
$727K 0.04%
6,280
-12
182
$717K 0.04%
5,305
+1,108
183
$695K 0.04%
7,173
-1,073
184
$693K 0.04%
34,586
-1,135
185
$692K 0.04%
+675
186
$678K 0.04%
4,062
-23
187
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2,222
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188
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3,218
-17
189
$619K 0.04%
26,792
-6,725
190
$598K 0.04%
1,700
191
$590K 0.04%
1,988
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192
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5,762
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193
$579K 0.04%
32,346
+11,438
194
$563K 0.03%
12,489
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195
$558K 0.03%
2,315
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196
$512K 0.03%
1,066
-27
197
$494K 0.03%
5,591
-340
198
$467K 0.03%
8,128
+278
199
$427K 0.03%
1,889
200
$426K 0.03%
1,926
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