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
$1.5B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.45M
3
+$4.36M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.8M
5
ADBE icon
Adobe
ADBE
+$3.69M

Top Sells

1
+$6.81M
2
+$6.26M
3
+$5.94M
4
CVS icon
CVS Health
CVS
+$5.51M
5
TSM icon
TSMC
TSM
+$5.29M

Sector Composition

1 Technology 24.87%
2 Healthcare 13.44%
3 Financials 12.52%
4 Industrials 8.73%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 4.44%
231,076
-4,756
2
$63.9M 4.26%
387,323
-8,840
3
$40.1M 2.68%
388,310
+2,930
4
$34M 2.27%
328,027
-3,657
5
$26.7M 1.78%
204,828
-1,220
6
$23.3M 1.55%
146,232
-3,891
7
$22.7M 1.51%
101,400
-588
8
$22M 1.47%
71,283
-22,060
9
$20.3M 1.35%
165,175
-2,417
10
$19.8M 1.32%
121,297
-1,002
11
$19.4M 1.3%
86,214
-561
12
$17.6M 1.17%
182,752
-424
13
$17.1M 1.14%
275,374
-2,080
14
$17M 1.13%
35,912
-1,563
15
$16.7M 1.11%
50,915
-280
16
$15.9M 1.06%
43,684
-17,236
17
$15.1M 1%
288,057
-1,060
18
$15M 1%
144,291
+11,768
19
$14.9M 0.99%
139,713
-5,402
20
$14.7M 0.98%
302,136
+69,152
21
$14.2M 0.94%
48,255
-367
22
$14M 0.94%
48,994
+1,877
23
$13.8M 0.92%
60,607
+8,946
24
$13.7M 0.91%
135,311
-1,268
25
$13.6M 0.91%
91,224
+10,476
1
2 3 4 5