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
$1.66B
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.77M
3
+$3.48M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.1M
5
DIS icon
Walt Disney
DIS
+$2.22M

Top Sells

1
+$13.4M
2
+$6.15M
3
+$4.07M
4
FDX icon
FedEx
FDX
+$3.5M
5
CLH icon
Clean Harbors
CLH
+$3.16M

Sector Composition

1 Technology 25.77%
2 Healthcare 13.62%
3 Financials 12.7%
4 Industrials 8.36%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 5.2%
200,927
-3,640
2
$71M 4.27%
304,846
-11,675
3
$61.1M 3.67%
327,951
-10,005
4
$44.4M 2.67%
267,773
-4,619
5
$39.6M 2.38%
187,693
-4,949
6
$33.9M 2.04%
171,848
-203
7
$31.2M 1.87%
433,801
+26,343
8
$30.5M 1.83%
66,266
-1,659
9
$28.6M 1.72%
235,288
-346
10
$26.4M 1.59%
95,097
+955
11
$25.1M 1.51%
124,302
-1,631
12
$24M 1.44%
48,532
-1,119
13
$22.4M 1.34%
133,817
-1,697
14
$20.9M 1.26%
122,588
-3,954
15
$20.6M 1.24%
139,666
-1,552
16
$20.2M 1.21%
306,934
-26,454
17
$20M 1.2%
72,658
-358
18
$19.9M 1.19%
33,952
+1,629
19
$19.5M 1.17%
170,630
-5,950
20
$18.7M 1.12%
107,789
-1,554
21
$17.4M 1.05%
58,328
-2,940
22
$16.4M 0.98%
203,387
+1,138
23
$15.9M 0.95%
196,415
-5,633
24
$15.7M 0.94%
273,284
+279
25
$14.8M 0.89%
82,963
-1,498
1
2 3 4 5