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
326
$3.73M 0.08%
91,346
-7,943
327
$3.68M 0.08%
80,233
+44,773
328
$3.53M 0.07%
28,771
-75
329
$3.51M 0.07%
147,377
+39,330
330
$3.5M 0.07%
70,015
-98
331
$3.5M 0.07%
23,305
-141
332
$3.46M 0.07%
88,076
+67,348
333
$3.37M 0.07%
51,949
-48,956
334
$3.37M 0.07%
58,598
-38,935
335
$3.37M 0.07%
197,846
-37,471
336
$3.35M 0.07%
34,370
-562
337
$3.3M 0.07%
31,755
-1,962
338
$3.26M 0.07%
7,719
-55
339
$3.25M 0.07%
39,611
-119
340
$3.16M 0.07%
30,601
+663
341
$3.16M 0.07%
+66,362
342
$3.14M 0.07%
64,099
+37,956
343
$3.06M 0.06%
+47,783
344
$3.01M 0.06%
90,693
+13,063
345
$3M 0.06%
39,790
-18,078
346
$2.83M 0.06%
13
347
$2.82M 0.06%
37,880
348
$2.71M 0.06%
51,972
-2,365
349
$2.62M 0.05%
45,752
-343
350
$2.6M 0.05%
52,375
-75
12 13
14
15 16