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
$1.6B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.66M
3
+$8.58M
4
WDAY icon
Workday
WDAY
+$5.89M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.85M

Top Sells

1
+$13.2M
2
+$9.09M
3
+$6.93M
4
NEM icon
Newmont
NEM
+$5.77M
5
ENPH icon
Enphase Energy
ENPH
+$4.77M

Sector Composition

1 Technology 26.6%
2 Financials 15.03%
3 Healthcare 10.3%
4 Industrials 8.69%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 5.26%
168,547
-5,889
2
$64.4M 4.04%
293,672
-3,821
3
$54.2M 3.4%
264,010
-2,906
4
$48.6M 3.04%
167,501
-6,625
5
$41.7M 2.61%
236,563
-9,625
6
$37.1M 2.32%
234,582
+20,297
7
$32.9M 2.06%
46,535
-1,255
8
$29.6M 1.86%
60,992
-2,517
9
$27.1M 1.7%
146,247
-16,540
10
$25.1M 1.58%
355,415
-49,729
11
$24.7M 1.55%
411,340
+153,825
12
$23.5M 1.47%
66,258
-2,413
13
$22.9M 1.43%
115,839
+11,851
14
$22.6M 1.41%
189,658
-7,736
15
$21.2M 1.33%
96,985
-6,476
16
$21.1M 1.32%
96,724
-4,196
17
$20.4M 1.28%
114,864
-6,657
18
$19.5M 1.23%
143,732
-5,005
19
$18.9M 1.18%
103,166
-7,653
20
$18.6M 1.17%
87,398
-2,826
21
$17.9M 1.12%
124,772
-9,859
22
$17.6M 1.11%
33,597
+19,116
23
$17.1M 1.07%
138,251
-8,742
24
$17.1M 1.07%
45,174
-2,601
25
$17M 1.07%
106,727
-3,907
1
2 3 4 5