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
$1.63B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.55M
3
+$8.24M
4
MS icon
Morgan Stanley
MS
+$5.98M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.6M

Top Sells

1
+$9.17M
2
+$8.09M
3
+$6.8M
4
WMT icon
Walmart
WMT
+$5.65M
5
INTU icon
Intuit
INTU
+$5.14M

Sector Composition

1 Technology 26.05%
2 Financials 14.19%
3 Healthcare 11.63%
4 Industrials 8.66%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 5.04%
194,808
-6,119
2
$71.5M 4.38%
285,341
-19,505
3
$69.3M 4.25%
315,920
-12,031
4
$48.8M 2.99%
257,803
-9,970
5
$43.7M 2.68%
182,481
-5,212
6
$30.2M 1.85%
66,582
+316
7
$30.1M 1.84%
223,872
-11,416
8
$29.7M 1.82%
167,256
-4,592
9
$29.4M 1.8%
51,377
+2,845
10
$26M 1.6%
417,938
-15,863
11
$24.6M 1.51%
129,386
-4,431
12
$22.3M 1.37%
70,630
-2,028
13
$21.5M 1.32%
93,646
-1,451
14
$20.6M 1.26%
35,107
+30,308
15
$19.9M 1.22%
122,119
-2,183
16
$19.7M 1.21%
135,684
-3,982
17
$19.3M 1.18%
115,664
-6,924
18
$19.2M 1.18%
37,974
+4,022
19
$18.8M 1.15%
248,124
-58,810
20
$18.2M 1.12%
161,115
-9,515
21
$17.5M 1.07%
55,388
-2,940
22
$17.4M 1.07%
103,968
-3,821
23
$17.2M 1.05%
154,424
+7,071
24
$17M 1.04%
95,313
-1,146
25
$16.2M 0.99%
112,469
-5,859
1
2 3 4 5