LI

LMCG Investments Portfolio holdings

AUM $1.6B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
+$10.1M
2
+$10M
3
+$9.23M
4
WDAY icon
Workday
WDAY
+$5.8M
5
TRMB icon
Trimble
TRMB
+$4.21M

Top Sells

1
+$10.7M
2
+$9.24M
3
+$6.93M
4
NEM icon
Newmont
NEM
+$6.3M
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
EMXC icon
201
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$322K 0.02%
5,096
+1,386
VUG icon
202
Vanguard Growth ETF
VUG
$195B
$321K 0.02%
733
+20
GPC icon
203
Genuine Parts
GPC
$18.5B
$319K 0.02%
2,630
CMCSA icon
204
Comcast
CMCSA
$109B
$315K 0.02%
8,820
-4,107
TGT icon
205
Target
TGT
$41.3B
$312K 0.02%
3,167
-75
KR icon
206
Kroger
KR
$45.7B
$312K 0.02%
4,350
LMT icon
207
Lockheed Martin
LMT
$116B
$301K 0.02%
650
WDC icon
208
Western Digital
WDC
$43.3B
$298K 0.02%
4,663
-1,963
CINF icon
209
Cincinnati Financial
CINF
$23.9B
$298K 0.02%
2,000
INTU icon
210
Intuit
INTU
$184B
$295K 0.02%
375
-3
AMT icon
211
American Tower
AMT
$89.6B
$293K 0.02%
1,325
VTV icon
212
Vanguard Value ETF
VTV
$147B
$276K 0.02%
1,562
+29
TJX icon
213
TJX Companies
TJX
$160B
$273K 0.02%
2,212
CAC icon
214
Camden National
CAC
$604M
$268K 0.02%
6,616
-833
BMY icon
215
Bristol-Myers Squibb
BMY
$88.8B
$263K 0.02%
5,673
PAYX icon
216
Paychex
PAYX
$45.5B
$255K 0.02%
1,750
SO icon
217
Southern Company
SO
$108B
$234K 0.01%
2,550
OTIS icon
218
Otis Worldwide
OTIS
$35.8B
$232K 0.01%
2,341
APD icon
219
Air Products & Chemicals
APD
$56.4B
$228K 0.01%
808
-110
EWD icon
220
iShares MSCI Sweden ETF
EWD
$323M
$216K 0.01%
4,716
-199
LIN icon
221
Linde
LIN
$211B
$214K 0.01%
456
PNFP icon
222
Pinnacle Financial Partners
PNFP
$6.75B
$210K 0.01%
1,900
-100
AFL icon
223
Aflac
AFL
$57.6B
$209K 0.01%
1,984
-5
DAR icon
224
Darling Ingredients
DAR
$5.01B
$205K 0.01%
+5,400
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$205K 0.01%
+1,000
6 7 8
9
10