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
301
$5.41M 0.12%
361,278
+62,637
302
$5.34M 0.11%
246,954
-8,385
303
$5.31M 0.11%
180,650
-39,003
304
$5.17M 0.11%
105,580
+39,082
305
$5.14M 0.11%
74,454
+42
306
$4.93M 0.11%
91,738
-32,783
307
$4.75M 0.1%
52,094
308
$4.73M 0.1%
48,876
+15,494
309
$4.54M 0.1%
25,379
-33,780
310
$4.47M 0.1%
140,444
+70,941
311
$4.44M 0.1%
743,216
+5,384
312
$4.33M 0.09%
+341,588
313
$4.21M 0.09%
+127,371
314
$4.14M 0.09%
112,958
+1,012
315
$4.14M 0.09%
21,604
+418
316
$4.04M 0.09%
36,853
-245
317
$4M 0.09%
247,825
-80,811
318
$3.97M 0.09%
7,248
+3,413
319
$3.88M 0.08%
+145,222
320
$3.86M 0.08%
26,721
-251
321
$3.86M 0.08%
35,665
-1,219
322
$3.84M 0.08%
67,583
-1,218
323
$3.81M 0.08%
70,015
324
$3.76M 0.08%
241,488
-3,289
325
$3.72M 0.08%
161,801
+715
11 12
13
14 15