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
$1.54B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.07M
3
+$4.93M
4
NEM icon
Newmont
NEM
+$4.08M
5
ABBV icon
AbbVie
ABBV
+$3.14M

Top Sells

1
+$13.4M
2
+$9.23M
3
+$5.08M
4
TSLA icon
Tesla
TSLA
+$4.83M
5
ECL icon
Ecolab
ECL
+$4.65M

Sector Composition

1 Technology 26.64%
2 Healthcare 13.29%
3 Financials 11.37%
4 Industrials 9.52%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.08%
26,239
-725
202
$1.21M 0.08%
10,174
-5
203
$1.21M 0.08%
6,978
+1,773
204
$1.19M 0.08%
15,465
205
$1.19M 0.08%
23,161
+356
206
$1.19M 0.08%
37,492
-8,665
207
$1.18M 0.08%
36,037
-14,715
208
$1.15M 0.07%
5,969
209
$1.14M 0.07%
13,994
210
$1.12M 0.07%
16,738
-472
211
$1.09M 0.07%
7,714
-781
212
$1.07M 0.07%
3,579
-2
213
$1.05M 0.07%
4,500
214
$983K 0.06%
9,979
215
$924K 0.06%
35,072
216
$915K 0.06%
9,374
217
$896K 0.06%
53,220
218
$892K 0.06%
3,353
219
$882K 0.06%
3,438
220
$882K 0.06%
4,899
-10
221
$880K 0.06%
3,020
222
$879K 0.06%
9,094
223
$874K 0.06%
4,485
-8
224
$871K 0.06%
9,234
225
$858K 0.06%
5,869
7 8
9
10 11