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
426
$523K 0.01%
+12,457
427
$520K 0.01%
12,558
-436
428
$516K 0.01%
11,098
+3,097
429
$514K 0.01%
+8,657
430
$514K 0.01%
5,858
431
$512K 0.01%
10,450
-40
432
$512K 0.01%
+20,021
433
$504K 0.01%
1,701
+967
434
$504K 0.01%
+24,161
435
$504K 0.01%
+14,889
436
$501K 0.01%
5,810
+2,546
437
$501K 0.01%
+15,346
438
$493K 0.01%
+4,609
439
$493K 0.01%
5,956
440
$488K 0.01%
7,741
+3,392
441
$486K 0.01%
8,788
+3,852
442
$485K 0.01%
7,333
+3,214
443
$485K 0.01%
10,447
+14
444
$484K 0.01%
21,183
+9,285
445
$484K 0.01%
+48,535
446
$482K 0.01%
+7,471
447
$482K 0.01%
+76,033
448
$481K 0.01%
5,800
449
$480K 0.01%
+10,417
450
$480K 0.01%
+20,892
16 17
18
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