LI

LMCG Investments Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.23M
3
+$3.67M
4
SYK icon
Stryker
SYK
+$3.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M

Top Sells

1
+$5.78M
2
+$5.29M
3
+$5.26M
4
FTNT icon
Fortinet
FTNT
+$5.24M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.76M

Sector Composition

1 Technology 26.12%
2 Financials 14.59%
3 Healthcare 10.81%
4 Industrials 8.62%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 5.02%
164,752
-3,795
2
$65.6M 3.86%
257,693
-6,317
3
$62.9M 3.7%
286,519
-7,153
4
$55.8M 3.28%
229,658
-6,905
5
$51.5M 3.03%
163,193
-4,308
6
$40.8M 2.4%
218,895
-15,687
7
$35.7M 2.1%
44,878
-1,657
8
$33.2M 1.95%
143,240
-3,007
9
$31.3M 1.84%
185,672
-3,986
10
$30.7M 1.8%
464,969
+53,629
11
$30.3M 1.78%
60,231
-761
12
$27.5M 1.62%
112,858
-2,006
13
$23.3M 1.37%
117,414
+1,575
14
$22.9M 1.34%
344,588
-10,827
15
$22.1M 1.3%
78,445
-18,540
16
$22M 1.29%
64,411
-1,847
17
$20.8M 1.22%
101,677
-1,489
18
$20.8M 1.22%
142,583
-4,051
19
$20.4M 1.2%
93,907
-2,817
20
$20.4M 1.2%
36,265
+2,668
21
$19.2M 1.13%
114,883
-11,680
22
$18.7M 1.1%
139,713
-4,019
23
$18.1M 1.06%
43,642
-1,532
24
$18M 1.06%
84,790
-2,608
25
$17.5M 1.03%
112,586
-12,186
1
2 3 4 5