LI
LMCG Investments Portfolio holdings
AUM $1.51B
This Quarter Return
-1.65%
1 Year Return
+9.15%
3 Year Return
+39.48%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$124M (-8%)
Cap. Flow
-$67.1M
Cap. Flow % of AUM
-4.45%
Top 10 Holdings %Top 10 Hldgs %
27.16%
Holding
239
New
6
Increased
63
Reduced
143
Closed
11
Top Buys
| 1 | $6.41M | |
| 2 | $4.16M | |
| 3 | $4.04M | |
| 4 | $3.59M | |
| 5 | $3.48M |
Top Sells
| 1 | $17.3M | |
| 2 | $8.06M | |
| 3 | $7.65M | |
| 4 | $6.5M | |
| 5 | $5.41M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $343K | 0.02% | 3,904 -27 | -0.7% | -$2.37K | |||
| $339K | 0.02% | 5,341 -6 | -0.1% | -$380 | |||
| $338K | 0.02% | 3,242 -2,063 | -39% | -$215K | |||
| $331K | 0.02% | 1,084 | – | – | |||
| $313K | 0.02% | 2,630 -120 | -4% | -$14.3K | |||
| $301K | 0.02% | 7,449 | – | – | |||
| $295K | 0.02% | 2,000 | – | – | |||
| $294K | 0.02% | 4,350 | – | – | |||
| $290K | 0.02% | 650 | – | – | |||
| $288K | 0.02% | 1,325 -12 | -0.9% | -$2.61K | |||
| $273K | 0.02% | 3,742 -8 | -0.2% | -$583 | |||
| $271K | 0.02% | 918 -1 | -0.1% | -$295 | |||
| $270K | 0.02% | 1,750 | – | – | |||
| $269K | 0.02% | 2,212 -10 | -0.5% | -$1.22K | |||
| $268K | 0.02% | 6,626 -2,814 | -30% | -$114K | |||
| $265K | 0.02% | +1,533 | New | +$265K | |||
| $264K | 0.02% | +713 | New | +$264K | |||
| $245K | 0.02% | 1,676 -447 | -21% | -$65.3K | |||
| $242K | 0.02% | 2,341 -2 | -0.1% | -$206 | |||
| $234K | 0.02% | 2,550 | – | – | |||
| $232K | 0.02% | 378 -29 | -7% | -$17.8K | |||
| $221K | 0.01% | 1,989 -10 | -0.5% | -$1.11K | |||
| $212K | 0.01% | +456 | New | +$212K | |||
| $212K | 0.01% | 2,000 | – | – | |||
| $208K | 0.01% | 2,571 -1 | -0% | -$81 |
