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
$1.48B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.82M
3
+$2.87M
4
ROL icon
Rollins
ROL
+$2.41M
5
CVX icon
Chevron
CVX
+$2.27M

Top Sells

1
+$7.72M
2
+$3.84M
3
+$3.79M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
COF icon
Capital One
COF
+$3.76M

Sector Composition

1 Technology 25.65%
2 Healthcare 13.66%
3 Financials 12.1%
4 Industrials 9.17%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.07%
39,535
+870
202
$1.06M 0.07%
9,427
+193
203
$1.05M 0.07%
14,307
+313
204
$1.04M 0.07%
7,676
-38
205
$1.03M 0.07%
25,334
-905
206
$1.02M 0.07%
34,298
-1,739
207
$993K 0.07%
40,660
+830
208
$980K 0.07%
+14,745
209
$974K 0.07%
4,594
+94
210
$974K 0.07%
22,346
+8,517
211
$967K 0.07%
6,001
+132
212
$960K 0.06%
35,072
213
$956K 0.06%
+6,663
214
$943K 0.06%
3,579
215
$925K 0.06%
4,619
216
$924K 0.06%
15,802
-936
217
$915K 0.06%
+36,487
218
$915K 0.06%
4,378
-1,784
219
$911K 0.06%
3,515
+77
220
$909K 0.06%
22,555
+433
221
$902K 0.06%
2,316
-2,182
222
$882K 0.06%
8,335
-3,073
223
$873K 0.06%
54,342
+1,122
224
$873K 0.06%
41,418
+853
225
$868K 0.06%
2,646
+58
7 8
9
10 11