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
351
$2.61M 0.06%
37,880
352
$2.54M 0.05%
+77,532
353
$2.54M 0.05%
13
354
$2.5M 0.05%
52,375
355
$2.38M 0.05%
32,913
-417
356
$2.32M 0.05%
197,284
+81,722
357
$2.27M 0.05%
36,304
-301
358
$2.25M 0.05%
7,719
-64
359
$2.24M 0.05%
45,172
-220
360
$2.09M 0.04%
25,415
-487
361
$2.06M 0.04%
43,332
-11,497
362
$2.06M 0.04%
+103,721
363
$2.02M 0.04%
45,099
-531
364
$2.01M 0.04%
+236,605
365
$2.01M 0.04%
29,941
+15,217
366
$1.99M 0.04%
50,504
367
$1.98M 0.04%
114,590
+11,260
368
$1.96M 0.04%
+73,967
369
$1.91M 0.04%
20,574
-330
370
$1.78M 0.04%
18,008
371
$1.71M 0.04%
25,474
-90,580
372
$1.7M 0.04%
41,340
+844
373
$1.66M 0.04%
26,333
-663,425
374
$1.66M 0.04%
34,724
-329
375
$1.66M 0.04%
19,779
-750
13 14
15
16 17