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
401
$685K 0.01%
5,586
-265
402
$681K 0.01%
9,194
+812
403
$673K 0.01%
20,248
-30
404
$671K 0.01%
20,250
405
$658K 0.01%
14,721
+1,299
406
$647K 0.01%
+31,471
407
$644K 0.01%
+23,686
408
$643K 0.01%
28,790
+2,543
409
$640K 0.01%
13,111
+1,158
410
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21,952
+5,092
411
$614K 0.01%
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412
$612K 0.01%
13,869
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413
$611K 0.01%
6,575
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414
$607K 0.01%
25,402
+2,244
415
$602K 0.01%
8,792
+777
416
$593K 0.01%
14,702
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417
$590K 0.01%
10,259
-243
418
$587K 0.01%
29,692
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419
$587K 0.01%
27,452
+2,425
420
$576K 0.01%
15,483
+1,368
421
$576K 0.01%
89,740
+7,928
422
$573K 0.01%
15,669
+5,222
423
$569K 0.01%
21,829
+1,928
424
$563K 0.01%
11,606
-384
425
$563K 0.01%
24,347
-747,117
15 16
17
18 19