LI

LMCG Investments Portfolio holdings

AUM $1.6B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.94M
3
+$2.36M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.04M
5
ROK icon
Rockwell Automation
ROK
+$1.78M

Top Sells

1
+$5.32M
2
+$3.61M
3
+$2.38M
4
GS icon
Goldman Sachs
GS
+$2.32M
5
LUMN icon
Lumen
LUMN
+$2.2M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.66%
3 Financials 13.29%
4 Consumer Staples 7.89%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 4.27%
241,374
-613
2
$56M 3.86%
409,307
-2,772
3
$38.9M 2.68%
365,933
+6,333
4
$36.7M 2.53%
336,620
-320
5
$25.2M 1.74%
92,249
+900
6
$24.2M 1.67%
157,804
-1,720
7
$23M 1.59%
204,180
+668
8
$22.9M 1.58%
102,054
+1,588
9
$20.1M 1.38%
39,043
-334
10
$19.3M 1.33%
61,039
-528
11
$18.3M 1.26%
175,907
+3,409
12
$17.8M 1.23%
122,768
-1,520
13
$17.7M 1.22%
282,063
-4,410
14
$17.2M 1.19%
87,534
-702
15
$16.7M 1.15%
180,630
-763
16
$15.5M 1.07%
396,188
-13,816
17
$15.4M 1.06%
169,423
+1,000
18
$15.4M 1.06%
51,882
-7,827
19
$15.1M 1.04%
31,319
-1,492
20
$15M 1.04%
137,320
-1,200
21
$15M 1.03%
138,051
-987
22
$14.6M 1.01%
160,160
-1,688
23
$14.3M 0.99%
239,730
-4,195
24
$14M 0.97%
328,952
+1,244
25
$13.3M 0.92%
240,503
+6,504
1
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