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
476
$429K 0.01%
+27,308
477
$428K 0.01%
+17,667
478
$427K 0.01%
6,292
-158
479
$422K 0.01%
4,530
-20
480
$420K 0.01%
8,866
+3,886
481
$415K 0.01%
+11,354
482
$414K 0.01%
7,333
+3,214
483
$413K 0.01%
14,343
+6,286
484
$411K 0.01%
+23,161
485
$411K 0.01%
7,936
+3,478
486
$407K 0.01%
21,575
+9,456
487
$402K 0.01%
+17,079
488
$402K 0.01%
5,801
+2,542
489
$401K 0.01%
12,680
490
$396K 0.01%
18,363
+8,048
491
$392K 0.01%
1,929
492
$391K 0.01%
+13,911
493
$386K 0.01%
4,568
-150
494
$384K 0.01%
24,393
+10,691
495
$381K 0.01%
1,467
+642
496
$381K 0.01%
9,600
497
$379K 0.01%
10,765
+3,226
498
$376K 0.01%
21,123
+9,258
499
$374K 0.01%
8,398
+3,680
500
$372K 0.01%
+56,925
18 19
20
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