LI

LMCG Investments Portfolio holdings

AUM $1.75B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.1M
3
+$3.09M
4
ROL icon
Rollins
ROL
+$2.61M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.23M

Top Sells

1
+$8.05M
2
+$4.56M
3
+$4.15M
4
AMZN icon
Amazon
AMZN
+$4.05M
5
MSFT icon
Microsoft
MSFT
+$3.94M

Sector Composition

1 Technology 25.65%
2 Healthcare 13.66%
3 Financials 12.1%
4 Industrials 9.17%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 4.52%
212,129
-11,928
2
$56.8M 3.84%
331,900
-7,834
3
$44.6M 3.01%
351,132
-30,227
4
$40.9M 2.76%
312,516
-6,006
5
$28.2M 1.9%
194,438
-3,920
6
$24.9M 1.68%
167,299
-2,248
7
$24.3M 1.64%
69,497
-1,050
8
$22.4M 1.51%
132,897
+13,455
9
$21.8M 1.47%
98,970
-1,660
10
$21.7M 1.46%
387,262
+68,283
11
$21.1M 1.43%
152,518
-7,161
12
$18.7M 1.26%
81,408
-2,396
13
$18.2M 1.23%
36,084
-784
14
$18.1M 1.22%
137,215
-2,440
15
$16.1M 1.09%
60,925
-684
16
$16M 1.08%
49,596
-561
17
$16M 1.08%
126,024
-5,156
18
$15.6M 1.05%
106,710
-2,236
19
$13.8M 0.93%
130,363
+18,566
20
$13.7M 0.93%
133,358
-3,653
21
$13.7M 0.93%
315,580
+31,470
22
$13.5M 0.91%
47,300
-1,033
23
$13.4M 0.91%
250,066
-34,435
24
$13.4M 0.9%
123,360
-3,577
25
$13.2M 0.89%
+35,514
1
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