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
$1.7B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$7.29M
2 +$6.16M
3 +$3.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.54M
5
SYK icon
Stryker
SYK
+$3.27M

Top Sells

1 +$6.52M
2 +$5.78M
3 +$5.47M
4
FTNT icon
Fortinet
FTNT
+$5.24M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.23M

Sector Composition

1 Technology 26.12%
2 Financials 14.59%
3 Healthcare 10.81%
4 Industrials 8.62%
5 Communication Services 7.23%