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
451
$479K 0.01%
+22,554
452
$474K 0.01%
+19,582
453
$474K 0.01%
+33,647
454
$471K 0.01%
13,120
+5,750
455
$471K 0.01%
+16,914
456
$470K 0.01%
8,915
+3,907
457
$468K 0.01%
13,965
-15
458
$464K 0.01%
7,452
459
$462K 0.01%
+5,571
460
$460K 0.01%
+10,953
461
$458K 0.01%
7,790
+3,414
462
$458K 0.01%
+45,186
463
$458K 0.01%
+49,672
464
$457K 0.01%
29,368
+12,872
465
$456K 0.01%
5,629
+2,468
466
$452K 0.01%
15,635
+6,853
467
$448K 0.01%
25,581
+11,213
468
$448K 0.01%
17,602
+7,715
469
$445K 0.01%
13,552
+5,940
470
$444K 0.01%
+8,994
471
$443K 0.01%
+14,126
472
$438K 0.01%
10,162
+4,454
473
$436K 0.01%
15,279
+6,697
474
$435K 0.01%
16,000
475
$434K 0.01%
5,550
17 18
19
20 21