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
376
$1.65M 0.04%
+251,930
377
$1.65M 0.04%
36,800
378
$1.6M 0.03%
51,967
-150
379
$1.5M 0.03%
7,779
-35,560
380
$1.47M 0.03%
28,797
-376
381
$1.47M 0.03%
46,190
-1,475
382
$1.43M 0.03%
24,067
383
$1.3M 0.03%
19,917
+272
384
$1.25M 0.03%
27,290
-775
385
$1.22M 0.03%
9,000
386
$1.16M 0.02%
18,300
387
$1.16M 0.02%
27,436
388
$1.04M 0.02%
11,616
-117
389
$1M 0.02%
16,701
+375
390
$997K 0.02%
10,303
+36
391
$968K 0.02%
+31,810
392
$887K 0.02%
10,394
-10,275
393
$855K 0.02%
20,790
394
$853K 0.02%
12,026
-16,032
395
$852K 0.02%
+20,931
396
$848K 0.02%
+28,268
397
$827K 0.02%
8,310
-1,374
398
$778K 0.02%
58,955
399
$760K 0.02%
16,400
-366
400
$749K 0.02%
30,459
-309
14 15
16
17 18