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
$1.63B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.55M
3
+$8.24M
4
MS icon
Morgan Stanley
MS
+$5.98M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.6M

Top Sells

1
+$9.17M
2
+$8.09M
3
+$6.8M
4
WMT icon
Walmart
WMT
+$5.65M
5
INTU icon
Intuit
INTU
+$5.14M

Sector Composition

1 Technology 26.05%
2 Financials 14.19%
3 Healthcare 11.63%
4 Industrials 8.66%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$365K 0.02%
5,347
-12
202
$357K 0.02%
1,084
203
$328K 0.02%
2,123
-496
204
$321K 0.02%
2,750
205
$321K 0.02%
5,673
-1,419
206
$318K 0.02%
7,449
207
$316K 0.02%
650
-1
208
$298K 0.02%
3,931
-585
209
$295K 0.02%
8,718
-23,039
210
$290K 0.02%
2,246
-191
211
$287K 0.02%
2,000
212
$268K 0.02%
2,222
213
$267K 0.02%
919
-6
214
$266K 0.02%
4,350
-1,486
215
$256K 0.02%
407
-8,184
216
$252K 0.02%
+5,000
217
$245K 0.02%
1,750
218
$245K 0.02%
+4,164
219
$245K 0.02%
1,337
220
$234K 0.01%
814
-4
221
$230K 0.01%
+1,997
222
$229K 0.01%
+2,000
223
$226K 0.01%
3,750
-10
224
$226K 0.01%
1,774
-3,033
225
$217K 0.01%
2,343
-110
6 7 8
9
10