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
$1.37B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.44M
3
+$4.17M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Top Sells

1
+$5.67M
2
+$5.12M
3
+$5.06M
4
VMW
VMware, Inc
VMW
+$4.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M

Sector Composition

1 Technology 22.07%
2 Healthcare 14.8%
3 Financials 13.4%
4 Consumer Staples 7.78%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.34M 0.1%
8,976
-1,145
202
$1.32M 0.1%
15,095
+56
203
$1.3M 0.09%
25,097
-151
204
$1.27M 0.09%
9,874
-225
205
$1.26M 0.09%
29,021
-10,026
206
$1.25M 0.09%
11,565
-20,762
207
$1.23M 0.09%
4,818
-15
208
$1.23M 0.09%
10,512
+1,995
209
$1.22M 0.09%
15,336
+28
210
$1.22M 0.09%
43,958
+8,186
211
$1.18M 0.09%
45,300
212
$1.18M 0.09%
4,869
+8
213
$1.16M 0.08%
4,794
-6
214
$1.16M 0.08%
11,073
-6,438
215
$1.16M 0.08%
14,958
-77
216
$1.13M 0.08%
18,185
-12,588
217
$1.1M 0.08%
16,283
+13
218
$1.09M 0.08%
24,152
+1,146
219
$1.07M 0.08%
15,040
+7,432
220
$1.04M 0.08%
13,850
+61
221
$1.02M 0.07%
9,785
+1,948
222
$1.02M 0.07%
42,889
+6,785
223
$1.01M 0.07%
51,679
+13,324
224
$994K 0.07%
39,232
+688
225
$968K 0.07%
21,769
+8,260
7 8
9
10 11