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
$1.72B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.91M
3
+$4.93M
4
ABT icon
Abbott
ABT
+$3.38M
5
DIS icon
Walt Disney
DIS
+$2.89M

Top Sells

1
+$5.43M
2
+$4.56M
3
+$3.98M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.23M

Sector Composition

1 Technology 27.01%
2 Healthcare 12.33%
3 Financials 12.17%
4 Industrials 9.04%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 5.32%
204,567
+1,835
2
$66.7M 3.88%
316,521
+3,747
3
$65.3M 3.8%
337,956
+1,216
4
$49.6M 2.89%
272,392
+3,366
5
$39M 2.27%
192,642
+1,547
6
$29.7M 1.73%
125,933
-12,033
7
$29.5M 1.72%
172,051
+3,155
8
$29.1M 1.69%
235,634
-19,576
9
$27.6M 1.61%
67,925
-497
10
$25.9M 1.51%
407,458
+7,473
11
$24.9M 1.45%
135,514
+806
12
$23.5M 1.37%
94,142
+4,983
13
$22.5M 1.31%
49,651
+444
14
$22.1M 1.29%
141,218
+10,054
15
$19.5M 1.13%
148,276
-15,227
16
$19.2M 1.12%
73,016
+1,228
17
$18.5M 1.08%
61,773
+1,053
18
$18.3M 1.07%
176,580
+32,504
19
$18M 1.05%
109,343
+3,273
20
$17.9M 1.04%
126,542
-5,062
21
$17.8M 1.04%
333,388
+92,146
22
$16.5M 0.96%
32,323
+599
23
$15.6M 0.91%
61,268
-2,901
24
$14.8M 0.86%
84,461
+1,577
25
$14.6M 0.85%
273,005
+10,218
1
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