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
$1.45B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.94M
3
+$2.36M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.04M
5
ROK icon
Rockwell Automation
ROK
+$1.78M

Top Sells

1
+$5.32M
2
+$3.61M
3
+$2.38M
4
GS icon
Goldman Sachs
GS
+$2.32M
5
LUMN icon
Lumen
LUMN
+$2.2M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.66%
3 Financials 13.29%
4 Consumer Staples 7.89%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.42M 0.1%
7,191
202
$1.4M 0.1%
6,969
+602
203
$1.38M 0.09%
10,099
-59
204
$1.34M 0.09%
75,827
+124
205
$1.32M 0.09%
25,248
206
$1.31M 0.09%
45,300
207
$1.28M 0.09%
32,585
-478
208
$1.25M 0.09%
4,800
209
$1.23M 0.08%
39,627
210
$1.23M 0.08%
13,789
211
$1.2M 0.08%
4,861
212
$1.17M 0.08%
16,270
213
$1.14M 0.08%
6,713
214
$1.11M 0.08%
38,544
215
$1.11M 0.08%
4,833
216
$1.07M 0.07%
15,035
217
$1.07M 0.07%
17,127
218
$1.05M 0.07%
35,772
219
$1.03M 0.07%
8,517
+208
220
$1.01M 0.07%
24,764
-58,020
221
$993K 0.07%
37,261
222
$984K 0.07%
13,452
223
$980K 0.07%
6,406
224
$970K 0.07%
23,006
225
$950K 0.07%
35,894
+64
7 8
9
10 11