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
426
$558K 0.01%
8,155
427
$558K 0.01%
31,994
+2,826
428
$557K 0.01%
2,007
+177
429
$556K 0.01%
14,304
430
$556K 0.01%
+71,438
431
$550K 0.01%
+37,433
432
$549K 0.01%
8,922
-360
433
$541K 0.01%
10,521
+929
434
$541K 0.01%
19,167
+1,693
435
$540K 0.01%
6,793
-1,097
436
$534K 0.01%
30,767
+2,718
437
$530K 0.01%
12,839
+1,134
438
$528K 0.01%
14,557
+1,286
439
$523K 0.01%
19,955
+1,763
440
$522K 0.01%
19,169
+1,693
441
$521K 0.01%
25,465
+2,250
442
$518K 0.01%
+5,250
443
$516K 0.01%
17,084
+1,509
444
$516K 0.01%
7,169
-1,161
445
$509K 0.01%
4,314
446
$507K 0.01%
+31,190
447
$505K 0.01%
396
+34
448
$502K 0.01%
+8,050
449
$499K 0.01%
36,814
+3,252
450
$499K 0.01%
5,439
+480
16 17
18
19 20