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
251
$7.12M 0.15%
+372,726
252
$7.1M 0.15%
89,553
+22
253
$7.08M 0.15%
65,707
-100
254
$7M 0.15%
122,038
+8,378
255
$6.86M 0.15%
138,322
+9,731
256
$6.85M 0.15%
70,416
+2,859
257
$6.83M 0.15%
244,285
+36,285
258
$6.82M 0.15%
178,700
-1,302
259
$6.81M 0.15%
188,929
+6,029
260
$6.79M 0.15%
40,971
+8,690
261
$6.78M 0.15%
138,181
-48,848
262
$6.78M 0.15%
+316,654
263
$6.77M 0.15%
170,154
+23,470
264
$6.73M 0.14%
170,087
+6,934
265
$6.66M 0.14%
77,000
266
$6.64M 0.14%
118,509
-36,174
267
$6.62M 0.14%
60,123
-11,011
268
$6.5M 0.14%
111,587
+4,515
269
$6.49M 0.14%
160,906
270
$6.45M 0.14%
142,992
+78,469
271
$6.45M 0.14%
72,904
-554
272
$6.41M 0.14%
92,878
-651
273
$6.37M 0.14%
1,018,876
+619,964
274
$6.37M 0.14%
+456,182
275
$6.36M 0.14%
84,397
+41,256
9 10
11
12 13