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
326
$3.72M 0.08%
108,328
-21,453
327
$3.68M 0.08%
12,367
-1,881
328
$3.63M 0.08%
+57,123
329
$3.62M 0.08%
+142,815
330
$3.48M 0.07%
30,169
+12,009
331
$3.48M 0.07%
29,330
-2,427
332
$3.43M 0.07%
+194,825
333
$3.38M 0.07%
230,267
-98,459
334
$3.37M 0.07%
+199,137
335
$3.27M 0.07%
150,976
+2,376
336
$3.24M 0.07%
23,397
-1,125
337
$3.11M 0.07%
16,802
-284
338
$3.11M 0.07%
28,771
339
$3.08M 0.07%
23,561
+26
340
$3.07M 0.07%
92,808
+1,459
341
$3.06M 0.07%
31,208
-437
342
$3.02M 0.06%
38,373
-688
343
$2.99M 0.06%
31,012
-111
344
$2.98M 0.06%
113,517
+43,316
345
$2.93M 0.06%
29,756
-1,295
346
$2.87M 0.06%
83,640
+3,457
347
$2.85M 0.06%
93,024
+1,591
348
$2.78M 0.06%
52,730
-228,718
349
$2.71M 0.06%
216,176
-161,578
350
$2.68M 0.06%
+70,801
12 13
14
15 16