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
276
$6.51M 0.14%
63,128
+1,028
277
$6.51M 0.14%
173,720
+48,158
278
$6.39M 0.13%
+250,000
279
$6.38M 0.13%
33,952
+204
280
$6.38M 0.13%
100,304
+35,003
281
$6.21M 0.13%
+130,812
282
$6.1M 0.13%
95,906
-19,774
283
$6.1M 0.13%
23,815
+11,638
284
$6.03M 0.13%
469,258
+48,729
285
$5.99M 0.13%
+113,797
286
$5.94M 0.12%
52,094
-103
287
$5.86M 0.12%
482,203
-349,302
288
$5.72M 0.12%
141,051
-1,015
289
$5.7M 0.12%
+143,535
290
$5.61M 0.12%
60,761
-132
291
$5.59M 0.12%
229,956
+127,809
292
$5.51M 0.12%
198,649
+107,826
293
$5.5M 0.12%
56,342
+29,337
294
$5.46M 0.11%
121,847
+56,734
295
$5.44M 0.11%
130,926
+1,323
296
$5.36M 0.11%
330,367
-62,322
297
$5.33M 0.11%
74,995
-1,718
298
$5.29M 0.11%
343,516
+2,121
299
$5.2M 0.11%
34,295
+23,264
300
$5.15M 0.11%
18,408
-3,517
10 11
12
13 14