LI

LMCG Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.8M
3
+$18.6M
4
EQIX icon
Equinix
EQIX
+$17M
5
FICO icon
Fair Isaac
FICO
+$16.2M

Top Sells

1
+$25.6M
2
+$24M
3
+$21.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$18.8M

Sector Composition

1 Industrials 15.1%
2 Financials 14.57%
3 Healthcare 12.82%
4 Technology 11.53%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.77M 0.18%
388,915
+946
227
$8.75M 0.18%
37,052
+31,274
228
$8.73M 0.18%
118,767
+5,162
229
$8.73M 0.18%
62,382
-32,255
230
$8.7M 0.18%
65,981
+4,603
231
$8.68M 0.18%
96,326
-31,549
232
$8.64M 0.18%
110,574
-80
233
$8.59M 0.18%
191,993
+9,349
234
$8.58M 0.18%
86,778
+2,199
235
$8.58M 0.18%
136,116
-26,466
236
$8.54M 0.18%
140,538
-2,356
237
$8.37M 0.18%
72,156
+1,594
238
$8.29M 0.17%
244,927
-457
239
$8.19M 0.17%
47,075
+986
240
$8.14M 0.17%
466,885
+218,172
241
$8.08M 0.17%
91,475
-154
242
$7.96M 0.17%
77,000
243
$7.92M 0.17%
+237,600
244
$7.9M 0.17%
139,596
+1,371
245
$7.88M 0.16%
224,603
-3,820
246
$7.87M 0.16%
94,306
-281
247
$7.84M 0.16%
137,012
+80,459
248
$7.83M 0.16%
223,667
-4,256
249
$7.75M 0.16%
280,524
-7,804
250
$7.6M 0.16%
230,429
-44,499
8 9
10
11 12