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
251
$7.55M 0.16%
+146,200
252
$7.54M 0.16%
142,701
-86,628
253
$7.53M 0.16%
283,233
-54,823
254
$7.53M 0.16%
160,906
-75
255
$7.52M 0.16%
169,680
-7,373
256
$7.44M 0.16%
236,800
+163,876
257
$7.34M 0.15%
128,801
+9,020
258
$7.32M 0.15%
114,058
-164
259
$7.31M 0.15%
183,326
-728
260
$7.3M 0.15%
41,990
+28,052
261
$7.28M 0.15%
65,807
262
$7.12M 0.15%
259,521
-3,336
263
$7.1M 0.15%
165,522
+1,096
264
$7M 0.15%
668,522
-129,394
265
$6.96M 0.15%
319,689
+153,909
266
$6.96M 0.15%
75,681
-2,963
267
$6.92M 0.14%
381,907
+21,398
268
$6.75M 0.14%
89,556
-512
269
$6.68M 0.14%
58,172
+38,843
270
$6.65M 0.14%
750,372
-146,480
271
$6.64M 0.14%
61,496
+6,900
272
$6.59M 0.14%
110,481
+1,851
273
$6.58M 0.14%
418,448
+226,980
274
$6.57M 0.14%
242,046
+4,238
275
$6.56M 0.14%
77,458
-4,488
9 10
11
12 13