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
$1.43B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.12M
3
+$4.72M
4
RIO icon
Rio Tinto
RIO
+$3.81M
5
LULU icon
lululemon athletica
LULU
+$3.79M

Top Sells

1
+$11M
2
+$5.39M
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

Sector Composition

1 Technology 22.62%
2 Healthcare 15.63%
3 Financials 14.36%
4 Industrials 7.69%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 3.95%
235,832
-2,972
2
$51.5M 3.59%
396,163
-7,945
3
$32.4M 2.26%
385,380
+6,029
4
$29.3M 2.04%
331,684
-448
5
$28.8M 2.01%
93,343
+757
6
$27.6M 1.93%
206,048
+420
7
$24.3M 1.69%
150,123
-1,978
8
$24M 1.67%
101,988
+1,661
9
$22M 1.53%
122,299
-116
10
$21.2M 1.48%
60,920
-657
11
$19.9M 1.39%
37,475
-959
12
$18M 1.26%
86,775
-399
13
$17.6M 1.23%
277,454
+521
14
$17.6M 1.23%
51,195
-456
15
$17.1M 1.19%
183,287
-347
16
$17M 1.19%
183,176
+2,626
17
$16.3M 1.14%
167,592
-2,403
18
$16.1M 1.12%
145,115
-5,745
19
$15M 1.05%
136,579
+124
20
$14.1M 0.98%
27,421
-1,636
21
$13.8M 0.96%
289,117
-2,640
22
$13.5M 0.94%
24,782
-347
23
$13.3M 0.93%
463,657
-10,526
24
$12.9M 0.9%
64,750
-453
25
$12.9M 0.9%
128,944
-997
1
2 3 4 5