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
$1.43B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.12M
3
+$4.72M
4
RIO icon
Rio Tinto
RIO
+$3.81M
5
LULU icon
lululemon athletica
LULU
+$3.79M

Top Sells

1
+$11M
2
+$5.39M
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

Sector Composition

1 Technology 22.62%
2 Healthcare 15.63%
3 Financials 14.36%
4 Industrials 7.69%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.08%
18,219
+34
202
$1.13M 0.08%
16,212
-13,740
203
$1.12M 0.08%
10,179
-1,987
204
$1.11M 0.08%
15,588
-37,111
205
$1.1M 0.08%
1,830
+4
206
$1.08M 0.08%
9,036
+17
207
$1.06M 0.07%
9,195
-890
208
$1.05M 0.07%
22,261
-1,891
209
$1.04M 0.07%
13,669
+28
210
$1.03M 0.07%
42,889
211
$1.01M 0.07%
13,800
+28
212
$1.01M 0.07%
10,150
-1,415
213
$996K 0.07%
6,012
-927
214
$962K 0.07%
37,768
-4,568
215
$961K 0.07%
3,645
-16
216
$957K 0.07%
9,452
217
$934K 0.07%
14,393
+29
218
$933K 0.07%
4,402
-392
219
$914K 0.06%
19,999
-117,844
220
$894K 0.06%
13,781
+28
221
$892K 0.06%
21,985
+41
222
$886K 0.06%
13,107
-743
223
$869K 0.06%
+6,734
224
$837K 0.06%
39,683
+75
225
$836K 0.06%
3,902
-73
7 8
9
10 11