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
$1.54B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.07M
3
+$4.93M
4
NEM icon
Newmont
NEM
+$4.08M
5
ABBV icon
AbbVie
ABBV
+$3.14M

Top Sells

1
+$13.4M
2
+$9.23M
3
+$5.08M
4
TSLA icon
Tesla
TSLA
+$4.83M
5
ECL icon
Ecolab
ECL
+$4.65M

Sector Composition

1 Technology 26.64%
2 Healthcare 13.29%
3 Financials 11.37%
4 Industrials 9.52%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 4.94%
224,057
-7,019
2
$65.9M 4.27%
339,734
-47,589
3
$49.7M 3.22%
381,359
-6,951
4
$38.1M 2.47%
318,522
-9,505
5
$28.8M 1.87%
198,358
-6,470
6
$24.1M 1.56%
70,547
-736
7
$23.1M 1.49%
159,679
-5,496
8
$22.8M 1.48%
169,547
+23,315
9
$21.4M 1.39%
100,630
-770
10
$19.9M 1.29%
83,804
-2,410
11
$19.2M 1.24%
318,979
+43,605
12
$18.8M 1.22%
119,442
-1,855
13
$17.7M 1.15%
36,868
+956
14
$16.9M 1.09%
139,655
-4,636
15
$16.6M 1.08%
152,208
-30,544
16
$16.5M 1.07%
108,946
+17,722
17
$16.2M 1.05%
50,157
-758
18
$15.9M 1.03%
48,333
+78
19
$15.8M 1.02%
137,011
-2,702
20
$15.3M 0.99%
61,609
+1,002
21
$14.7M 0.95%
284,501
-3,556
22
$14.5M 0.94%
293,286
-8,850
23
$14.4M 0.93%
132,100
-3,211
24
$14.2M 0.92%
131,180
+2,815
25
$13.7M 0.89%
46,848
-2,146
1
2 3 4 5