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
$1.66B
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.77M
3
+$3.48M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.1M
5
DIS icon
Walt Disney
DIS
+$2.22M

Top Sells

1
+$13.4M
2
+$6.15M
3
+$4.07M
4
FDX icon
FedEx
FDX
+$3.5M
5
CLH icon
Clean Harbors
CLH
+$3.16M

Sector Composition

1 Technology 25.77%
2 Healthcare 13.62%
3 Financials 12.7%
4 Industrials 8.36%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$301K 0.02%
2,619
-1,112
202
$283K 0.02%
3,760
-9
203
$276K 0.02%
+1,084
204
$275K 0.02%
925
-2
205
$272K 0.02%
2,000
206
$261K 0.02%
2,222
207
$255K 0.02%
2,453
208
$254K 0.02%
1,020
209
$252K 0.02%
6,785
-22,489
210
$241K 0.01%
2,573
-2
211
$237K 0.01%
8,988
-1,965
212
$236K 0.01%
5,528
+35
213
$235K 0.01%
1,750
214
$232K 0.01%
818
215
$230K 0.01%
+2,550
216
$229K 0.01%
3,740
-32
217
$225K 0.01%
+553
218
$223K 0.01%
+1,999
219
$221K 0.01%
3,628
220
$214K 0.01%
+4,921
221
$205K 0.01%
+1,728
222
$201K 0.01%
+1,520
223
$99.5K 0.01%
14,000
-5,200
224
– –
-29,646
225
– –
-27,444
7 8
9
10 11