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
$1.75B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.02M
3
+$5.03M
4
WM icon
Waste Management
WM
+$4.14M
5
ICE icon
Intercontinental Exchange
ICE
+$2.99M

Top Sells

1
+$7.56M
2
+$7.24M
3
+$6.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
5
JPM icon
JPMorgan Chase
JPM
+$4.25M

Sector Composition

1 Technology 24.44%
2 Financials 14.54%
3 Healthcare 11.6%
4 Industrials 8.97%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$116B
$306K 0.02%
5,673
UBER icon
202
Uber
UBER
$156B
$303K 0.02%
3,711
-12
FDS icon
203
Factset
FDS
$7.72B
$299K 0.02%
1,032
VTV icon
204
Vanguard Value ETF
VTV
$172B
$290K 0.02%
1,516
+188
CAC icon
205
Camden National
CAC
$831M
$287K 0.02%
6,616
CARR icon
206
Carrier Global
CARR
$55.8B
$281K 0.02%
5,326
-5
KR icon
207
Kroger
KR
$40.4B
$270K 0.02%
4,314
-6
EWD icon
208
iShares MSCI Sweden ETF
EWD
$311M
$255K 0.01%
5,174
+34
TGT icon
209
Target
TGT
$57.2B
$252K 0.01%
2,576
-576
FSLR icon
210
First Solar
FSLR
$23.4B
$231K 0.01%
885
-125
SO icon
211
Southern Company
SO
$105B
$222K 0.01%
2,550
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$105B
$220K 0.01%
1,000
AFL icon
213
Aflac
AFL
$57.7B
$219K 0.01%
1,984
VGT icon
214
Vanguard Information Technology ETF
VGT
$16.5B
$219K 0.01%
2,320
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.2B
$218K 0.01%
676
-9
GEHC icon
216
GE HealthCare
GEHC
$28.1B
$212K 0.01%
+2,584
OTIS icon
217
Otis Worldwide
OTIS
$29.4B
$204K 0.01%
2,341
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15B
$204K 0.01%
1,448
-30
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$110B
$201K 0.01%
+1,398
LIN icon
220
Linde
LIN
$228B
– –
-456
JAZZ icon
221
Jazz Pharmaceuticals
JAZZ
$14.3B
– –
-15,925
MRSH
222
Marsh
MRSH
$79B
– –
-5,928
APD icon
223
Air Products & Chemicals
APD
$66.9B
– –
-808
PAYX icon
224
Paychex
PAYX
$32.7B
– –
-1,750
HON icon
225
Honeywell
HON
$137B
– –
-2,004
6 7 8
9
10