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
451
$497K 0.01%
25,002
+2,209
452
$497K 0.01%
19,894
+1,757
453
$497K 0.01%
8,262
-20,236
454
$496K 0.01%
+6,179
455
$495K 0.01%
6,045
+534
456
$490K 0.01%
16,000
457
$488K 0.01%
14,069
+1,243
458
$484K 0.01%
39,417
+3,482
459
$479K 0.01%
38,530
+3,404
460
$474K 0.01%
9,811
+867
461
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+25,987
462
$468K 0.01%
9,599
463
$467K 0.01%
3,955
-785
464
$466K 0.01%
+5,145
465
$466K 0.01%
18,034
+1,593
466
$465K 0.01%
11,994
+1,060
467
$464K 0.01%
8,826
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468
$461K 0.01%
43,818
+3,871
469
$460K 0.01%
10,390
470
$453K 0.01%
6,644
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471
$452K 0.01%
27,157
+2,381
472
$452K 0.01%
+21,386
473
$450K 0.01%
53,334
+4,710
474
$437K 0.01%
8,106
+2,460
475
$424K 0.01%
+25,375
17 18
19
20 21