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
276
$6.35M 0.14%
149,921
+6,029
277
$6.3M 0.14%
105,125
-12,033
278
$6.29M 0.13%
238,233
-46,136
279
$6.25M 0.13%
237,720
+33,193
280
$6.23M 0.13%
75,006
-1,402
281
$6.12M 0.13%
208,001
+8,586
282
$6.1M 0.13%
523,187
-150,892
283
$6.1M 0.13%
740,489
+309,512
284
$6.06M 0.13%
72,807
-1,272
285
$5.99M 0.13%
233,647
-7,614
286
$5.94M 0.13%
109,382
+10,188
287
$5.93M 0.13%
42,988
+319
288
$5.89M 0.13%
179,010
+7,184
289
$5.85M 0.13%
33,671
-302
290
$5.83M 0.13%
153,229
-2,435
291
$5.79M 0.12%
59,519
-1,114
292
$5.68M 0.12%
60,339
-258
293
$5.63M 0.12%
80,877
+14,798
294
$5.6M 0.12%
62,125
-15,772
295
$5.58M 0.12%
126,340
-15,036
296
$5.53M 0.12%
215,182
-68,807
297
$5.48M 0.12%
559,991
+69,063
298
$5.47M 0.12%
136,302
-2,950
299
$5.47M 0.12%
126,219
+12,086
300
$5.46M 0.12%
401,516
+210,871
10 11
12
13 14