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
301
$5.03M 0.11%
110,801
+17,951
302
$5M 0.1%
82,808
+31,197
303
$4.92M 0.1%
+28,490
304
$4.91M 0.1%
82,443
+51,272
305
$4.79M 0.1%
101,092
+78,425
306
$4.71M 0.1%
235,760
-311,126
307
$4.59M 0.1%
258,509
+185,031
308
$4.57M 0.1%
+104,141
309
$4.46M 0.09%
+174,605
310
$4.45M 0.09%
105,463
-2,049
311
$4.44M 0.09%
32,203
-419
312
$4.41M 0.09%
21,350
-1,244
313
$4.39M 0.09%
38,370
-20,661
314
$4.34M 0.09%
159,882
+41,217
315
$4.27M 0.09%
65,228
+2,032
316
$4.26M 0.09%
142,780
+3,612
317
$4.23M 0.09%
36,732
-22,598
318
$4.2M 0.09%
865,700
+21,664
319
$4.17M 0.09%
12,530
+8,626
320
$4.05M 0.08%
26,754
+234
321
$4.04M 0.08%
78,558
+36,022
322
$3.9M 0.08%
82,406
+2,242
323
$3.85M 0.08%
17,029
-363
324
$3.81M 0.08%
10,428
+65
325
$3.79M 0.08%
24,671
-1,532
11 12
13
14 15