LI

LMCG Investments Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.23M
3
+$3.67M
4
SYK icon
Stryker
SYK
+$3.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M

Top Sells

1
+$5.78M
2
+$5.29M
3
+$5.26M
4
FTNT icon
Fortinet
FTNT
+$5.24M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.76M

Sector Composition

1 Technology 26.12%
2 Financials 14.59%
3 Healthcare 10.81%
4 Industrials 8.62%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$651K 0.04%
2,332
177
$649K 0.04%
2,210
178
$597K 0.04%
8,130
+1,323
179
$595K 0.04%
2,063
-10,057
180
$580K 0.03%
8,128
181
$559K 0.03%
4,658
-5
182
$553K 0.03%
5,191
-109
183
$549K 0.03%
2,568
184
$519K 0.03%
1,563
-266
185
$499K 0.03%
6,974
-17,068
186
$495K 0.03%
5,131
187
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997
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188
$485K 0.03%
+11,028
189
$419K 0.02%
1,700
190
$403K 0.02%
3,904
191
$403K 0.02%
2,597
192
$400K 0.02%
5,925
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193
$398K 0.02%
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194
$397K 0.02%
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195
$373K 0.02%
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196
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197
$365K 0.02%
2,630
198
$324K 0.02%
650
199
$320K 0.02%
2,212
200
$318K 0.02%
5,331
-2
6 7
8
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