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
401
$759K 0.02%
30,774
402
$727K 0.02%
20,250
403
$683K 0.01%
20,375
+981
404
$668K 0.01%
+47,569
405
$634K 0.01%
4,822
-7,802
406
$632K 0.01%
11,990
-674
407
$629K 0.01%
17,782
+7,794
408
$628K 0.01%
12,524
-4
409
$623K 0.01%
22,084
410
$620K 0.01%
+18,276
411
$620K 0.01%
8,360
-16,432
412
$618K 0.01%
14,276
413
$594K 0.01%
10,502
-120
414
$591K 0.01%
5,851
-285
415
$588K 0.01%
11,260
+4,935
416
$576K 0.01%
+24,957
417
$574K 0.01%
15,856
+8,914
418
$571K 0.01%
8,313
-59
419
$552K 0.01%
3,199
+1,352
420
$549K 0.01%
9,599
421
$547K 0.01%
25,156
+11,024
422
$539K 0.01%
21,898
+12,934
423
$536K 0.01%
8,606
-656
424
$528K 0.01%
11,900
425
$528K 0.01%
22,014
+9,645
15 16
17
18 19