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
$1.6B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.66M
3
+$8.58M
4
WDAY icon
Workday
WDAY
+$5.89M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.85M

Top Sells

1
+$13.2M
2
+$9.09M
3
+$6.93M
4
NEM icon
Newmont
NEM
+$5.77M
5
ENPH icon
Enphase Energy
ENPH
+$4.77M

Sector Composition

1 Technology 26.6%
2 Financials 15.03%
3 Healthcare 10.3%
4 Industrials 8.69%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$749K 0.05%
3,305
-1
177
$744K 0.05%
3,010
-20
178
$697K 0.04%
664
-4
179
$682K 0.04%
2,210
-12
180
$655K 0.04%
1,543
181
$624K 0.04%
2,332
+17
182
$589K 0.04%
1,104
-2,110
183
$583K 0.04%
1,829
-154
184
$573K 0.04%
1,083
-1
185
$546K 0.03%
8,128
186
$535K 0.03%
5,300
-166
187
$508K 0.03%
1,700
188
$507K 0.03%
22,630
-4,290
189
$472K 0.03%
5,131
190
$470K 0.03%
6,807
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191
$462K 0.03%
1,032
-24
192
$447K 0.03%
3,904
193
$440K 0.03%
1,889
194
$433K 0.03%
+2,568
195
$395K 0.02%
2,597
196
$391K 0.02%
4,719
-22,100
197
$390K 0.02%
5,333
-8
198
$360K 0.02%
1,667
-83
199
$348K 0.02%
3,735
-7
200
$335K 0.02%
10,576
-40,479
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8
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