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
$1.5B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.45M
3
+$4.36M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.8M
5
ADBE icon
Adobe
ADBE
+$3.69M

Top Sells

1
+$6.81M
2
+$6.26M
3
+$5.94M
4
CVS icon
CVS Health
CVS
+$5.51M
5
TSM icon
TSMC
TSM
+$5.29M

Sector Composition

1 Technology 24.87%
2 Healthcare 13.44%
3 Financials 12.52%
4 Industrials 8.73%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.3M 0.09%
10,179
202
$1.25M 0.08%
14,108
+327
203
$1.18M 0.08%
9,129
+215
204
$1.17M 0.08%
38,665
+897
205
$1.16M 0.08%
8,495
-828
206
$1.14M 0.08%
22,805
+33
207
$1.11M 0.07%
13,994
+325
208
$1.05M 0.07%
9,979
-171
209
$1.05M 0.07%
6,317
-18,473
210
$1M 0.07%
3,581
-64
211
$956K 0.06%
5,969
-43
212
$941K 0.06%
4,500
+98
213
$935K 0.06%
9,234
+198
214
$913K 0.06%
4,909
+25
215
$912K 0.06%
9,374
-78
216
$908K 0.06%
35,072
-7,817
217
$886K 0.06%
4,493
-390
218
$878K 0.06%
53,220
+1,164
219
$872K 0.06%
22,122
-139
220
$865K 0.06%
4,202
+99
221
$864K 0.06%
19,361
-638
222
$858K 0.06%
40,565
+882
223
$855K 0.06%
5,869
+136
224
$849K 0.06%
5,205
+875
225
$828K 0.06%
9,094
7 8
9
10 11