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
$4.66B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.6M
3
+$22.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$19.7M
5
BID
Sotheby's
BID
+$19.6M

Top Sells

1
+$41.9M
2
+$17.3M
3
+$16.9M
4
AMSG
Amsurg Corp
AMSG
+$16M
5
ZBRA icon
Zebra Technologies
ZBRA
+$13.8M

Sector Composition

1 Industrials 15.96%
2 Financials 15.03%
3 Technology 12.79%
4 Healthcare 12.67%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.33M 0.18%
+232,748
227
$8.26M 0.18%
88,832
+1,513
228
$8.16M 0.17%
+81,393
229
$8.13M 0.17%
+636,140
230
$8.04M 0.17%
135,019
-62,297
231
$8.04M 0.17%
108,437
-555
232
$8.02M 0.17%
46,243
-234
233
$8.01M 0.17%
88,433
-5,049
234
$8M 0.17%
130,196
+5,282
235
$7.99M 0.17%
204,095
+81,084
236
$7.92M 0.17%
356,871
+2,609
237
$7.89M 0.17%
157,516
-5,212
238
$7.85M 0.17%
77,397
+799
239
$7.83M 0.17%
64,402
+2,387
240
$7.73M 0.17%
167,262
+6,802
241
$7.71M 0.17%
213,604
-7,615
242
$7.69M 0.16%
318,404
-45,654
243
$7.67M 0.16%
+302,552
244
$7.66M 0.16%
103,697
-5,705
245
$7.55M 0.16%
+449,670
246
$7.53M 0.16%
91,475
247
$7.49M 0.16%
104,067
-3,356
248
$7.45M 0.16%
243,775
+1,675
249
$7.27M 0.16%
61,765
-1,397
250
$7.22M 0.15%
831,482
+17,311
8 9
10
11 12