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
351
$2.56M 0.05%
26,345
-461
352
$2.46M 0.05%
20,556
+13,591
353
$2.43M 0.05%
143,720
+34,447
354
$2.42M 0.05%
+99,381
355
$2.37M 0.05%
+27,047
356
$2.33M 0.05%
44,740
+10,264
357
$2.32M 0.05%
20,589
+10
358
$2.28M 0.05%
36,587
-214
359
$2.27M 0.05%
189,587
+46,218
360
$2.24M 0.05%
40,675
+4,720
361
$2.16M 0.05%
50,504
362
$2.14M 0.04%
106,307
-37,111
363
$2.11M 0.04%
+224,237
364
$2.1M 0.04%
18,495
-299
365
$2.08M 0.04%
28,929
+2,564
366
$2.05M 0.04%
103,550
+69,070
367
$2.03M 0.04%
35,378
-23,486
368
$1.98M 0.04%
20,904
-532
369
$1.97M 0.04%
53,158
-10,125
370
$1.96M 0.04%
65,087
+24,216
371
$1.95M 0.04%
11,591
+7,763
372
$1.91M 0.04%
118,637
-1,872
373
$1.9M 0.04%
164,914
-30,161
374
$1.83M 0.04%
36,800
375
$1.82M 0.04%
25,844
-46,107
13 14
15
16 17