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
$1.37B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.44M
3
+$4.17M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Top Sells

1
+$5.67M
2
+$5.12M
3
+$5.06M
4
VMW
VMware, Inc
VMW
+$4.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M

Sector Composition

1 Technology 22.07%
2 Healthcare 14.8%
3 Financials 13.4%
4 Consumer Staples 7.78%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 4.08%
404,108
-5,199
2
$55.6M 4.07%
238,804
-2,570
3
$42.9M 3.14%
379,351
+13,418
4
$31.8M 2.32%
332,132
-4,488
5
$24.7M 1.81%
92,586
+337
6
$23M 1.68%
100,327
-1,727
7
$21.5M 1.57%
205,628
+1,448
8
$20.4M 1.49%
152,101
-5,703
9
$19.4M 1.42%
38,434
-609
10
$17.6M 1.29%
122,415
-353
11
$17.5M 1.28%
183,634
+3,004
12
$17.5M 1.28%
61,577
+538
13
$16.6M 1.22%
180,550
+4,643
14
$15.5M 1.13%
276,933
-5,130
15
$15.5M 1.13%
87,174
-360
16
$15.1M 1.11%
51,651
-231
17
$13.9M 1.02%
169,995
+572
18
$13.2M 0.97%
136,455
-1,596
19
$13.2M 0.97%
29,057
-2,262
20
$13M 0.95%
150,860
-9,300
21
$12.8M 0.94%
133,166
-4,154
22
$12.2M 0.9%
65,203
+1,092
23
$11.8M 0.86%
25,129
-294
24
$11.7M 0.85%
291,757
-37,195
25
$11.3M 0.82%
68,999
-366
1
2 3 4 5