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
376
$1.81M 0.04%
40,179
+1,230
377
$1.75M 0.04%
18,008
378
$1.67M 0.03%
35,664
-1,509
379
$1.64M 0.03%
31,738
+744
380
$1.63M 0.03%
+69,968
381
$1.6M 0.03%
49,029
-599
382
$1.55M 0.03%
24,067
-212
383
$1.49M 0.03%
20,529
384
$1.44M 0.03%
+58,620
385
$1.44M 0.03%
86,426
+23,210
386
$1.43M 0.03%
28,610
-477,904
387
$1.35M 0.03%
742,827
-132,868
388
$1.3M 0.03%
16,626
-525
389
$1.3M 0.03%
+50,000
390
$1.3M 0.03%
27,436
391
$1.27M 0.03%
18,300
392
$1.18M 0.02%
20,837
-32
393
$1.17M 0.02%
9,000
394
$1.12M 0.02%
10,384
-350
395
$1.01M 0.02%
40,000
-9,365
396
$928K 0.02%
18,488
+586
397
$901K 0.02%
10,963
-40
398
$898K 0.02%
17,536
-300
399
$879K 0.02%
8,036
+4,752
400
$853K 0.02%
58,606
-1,056
14 15
16
17 18