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
$1.72B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.91M
3
+$4.93M
4
ABT icon
Abbott
ABT
+$3.38M
5
DIS icon
Walt Disney
DIS
+$2.89M

Top Sells

1
+$5.43M
2
+$4.56M
3
+$3.98M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.23M

Sector Composition

1 Technology 27.01%
2 Healthcare 12.33%
3 Financials 12.17%
4 Industrials 9.04%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$884K 0.05%
11,175
-70
202
$880K 0.05%
3,455
-62
203
$879K 0.05%
25,197
-555
204
$879K 0.05%
15,342
-6,166
205
$875K 0.05%
25,324
-220
206
$871K 0.05%
12,700
-70
207
$848K 0.05%
4,359
-240
208
$843K 0.05%
8,324
-825
209
$839K 0.05%
7,861
-42
210
$814K 0.05%
1,609
-38
211
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7,713
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212
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12,091
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213
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9,941
-86
214
$756K 0.04%
2,073
-7
215
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13,671
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216
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217
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218
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3,120
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219
$735K 0.04%
44,222
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220
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3,667
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221
$717K 0.04%
4,164
-37
222
$708K 0.04%
8,216
-72
223
$703K 0.04%
7,368
-967
224
$693K 0.04%
7,166
-42
225
$684K 0.04%
9,207
-79
7 8
9
10 11