LI

LMCG Investments Portfolio holdings

AUM $1.75B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.66M
3
+$8.58M
4
WDAY icon
Workday
WDAY
+$5.89M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.85M

Top Sells

1
+$13.2M
2
+$9.09M
3
+$6.93M
4
NEM icon
Newmont
NEM
+$5.77M
5
ENPH icon
Enphase Energy
ENPH
+$4.77M

Sector Composition

1 Technology 26.6%
2 Financials 15.03%
3 Healthcare 10.3%
4 Industrials 8.69%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$322K 0.02%
5,096
+1,386
202
$321K 0.02%
733
+20
203
$319K 0.02%
2,630
204
$315K 0.02%
8,820
-4,107
205
$312K 0.02%
3,167
-75
206
$312K 0.02%
4,350
207
$301K 0.02%
650
208
$298K 0.02%
4,663
-1,963
209
$298K 0.02%
2,000
210
$295K 0.02%
375
-3
211
$293K 0.02%
1,325
212
$276K 0.02%
1,562
+29
213
$273K 0.02%
2,212
214
$268K 0.02%
6,616
-833
215
$263K 0.02%
5,673
216
$255K 0.02%
1,750
217
$234K 0.01%
2,550
218
$232K 0.01%
2,341
219
$228K 0.01%
808
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220
$216K 0.01%
4,716
-199
221
$214K 0.01%
456
222
$210K 0.01%
1,900
-100
223
$209K 0.01%
1,984
-5
224
$205K 0.01%
+5,400
225
$205K 0.01%
+1,000
6 7 8
9
10