LI

LMCG Investments Portfolio holdings

AUM $1.6B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
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 14.92%
2 Financials 14.57%
3 Healthcare 12.82%
4 Technology 11.7%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 0.6%
682,091
+370,803
27
$27.7M 0.58%
494,957
-81,986
28
$26.9M 0.56%
817,863
+119,135
29
$26.8M 0.56%
897,207
-118,770
30
$25.5M 0.53%
1,491,988
-496,497
31
$25.4M 0.53%
703,604
-26,228
32
$25.2M 0.53%
1,879,183
+161,004
33
$24.9M 0.52%
457,100
-6,643
34
$24.8M 0.52%
609,850
+2,211
35
$23.7M 0.5%
190,925
-64,368
36
$23.4M 0.49%
684,821
-132,361
37
$23.4M 0.49%
607,407
+367,250
38
$23.3M 0.49%
284,381
-55,124
39
$23.2M 0.49%
694,357
-133,065
40
$23.1M 0.48%
492,615
-94,939
41
$22.9M 0.48%
269,495
-2,209
42
$22.9M 0.48%
508,383
+423,028
43
$22.7M 0.47%
443,019
-87,834
44
$22.2M 0.46%
1,552,011
+89,529
45
$22.1M 0.46%
625,743
-10,166
46
$22M 0.46%
774,459
+182,359
47
$21.8M 0.46%
439,936
+37,845
48
$21.7M 0.45%
738,200
-118,595
49
$21.3M 0.44%
773,177
+5,716
50
$21.1M 0.44%
454,248
-55,737
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