LI

LMCG Investments Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.23M
3
+$3.67M
4
SYK icon
Stryker
SYK
+$3.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M

Top Sells

1
+$5.78M
2
+$5.29M
3
+$5.26M
4
FTNT icon
Fortinet
FTNT
+$5.24M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.76M

Sector Composition

1 Technology 26.12%
2 Financials 14.59%
3 Healthcare 10.81%
4 Industrials 8.62%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$316K 0.02%
2,000
202
$296K 0.02%
3,702
-696
203
$296K 0.02%
1,032
204
$291K 0.02%
4,320
-30
205
$283K 0.02%
3,152
-15
206
$256K 0.02%
5,673
207
$255K 0.02%
6,616
208
$255K 0.02%
1,325
209
$250K 0.01%
+3,052
210
$248K 0.01%
1,328
-234
211
$243K 0.01%
5,140
+424
212
$242K 0.01%
2,550
213
$223K 0.01%
+1,010
214
$222K 0.01%
1,750
215
$222K 0.01%
1,984
216
$220K 0.01%
808
217
$219K 0.01%
+685
218
$217K 0.01%
456
219
$217K 0.01%
+2,320
220
$216K 0.01%
1,000
221
$214K 0.01%
2,341
222
$206K 0.01%
+1,478
223
– –
-1,900
224
– –
-14,437
225
– –
-45,847
6 7 8
9
10