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
26
$27.9M 0.6%
1,010,300
-6,888
27
$27.4M 0.59%
1,007,197
+311,701
28
$26.3M 0.56%
594,252
-7,206
29
$25.3M 0.54%
575,679
+8,933
30
$25.3M 0.54%
189,654
+22,003
31
$25.1M 0.54%
557,078
+18,095
32
$24.9M 0.53%
485,003
-4,022
33
$24.5M 0.52%
357,783
+280,814
34
$24.3M 0.52%
3,969,968
+2,054,020
35
$23.4M 0.5%
433,062
-201,391
36
$23.4M 0.5%
290,101
+2,099
37
$23.3M 0.5%
1,734,505
+45,337
38
$23.3M 0.5%
273,617
+142,287
39
$23.2M 0.5%
1,310,413
+735,106
40
$23M 0.49%
768,112
+128,984
41
$22.9M 0.49%
690,255
-3,931
42
$22.9M 0.49%
847,159
+14,192
43
$22.9M 0.49%
+2,396,680
44
$22.8M 0.49%
499,843
+69,604
45
$22.5M 0.48%
1,584,606
+11,442
46
$22.4M 0.48%
362,545
+88,988
47
$22.4M 0.48%
1,063,212
+214,232
48
$22M 0.47%
738,366
+143,249
49
$21.9M 0.47%
414,528
+329,537
50
$21.9M 0.47%
1,542,129
+239,608
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2
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