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
476
$423K 0.01%
9,913
+876
477
$423K 0.01%
12,294
+1,086
478
$422K 0.01%
11,900
479
$420K 0.01%
7,447
-5
480
$420K 0.01%
39,654
+3,474
481
$419K 0.01%
38,156
+3,371
482
$416K 0.01%
9,600
483
$407K 0.01%
41,170
+3,637
484
$400K 0.01%
5,550
485
$394K 0.01%
45,506
+4,020
486
$387K 0.01%
+31,720
487
$386K 0.01%
23,630
+2,088
488
$375K 0.01%
4,525
-5
489
$374K 0.01%
10,840
-3,125
490
$371K 0.01%
13,698
+1,210
491
$367K 0.01%
+15,962
492
$366K 0.01%
24,799
+2,191
493
$364K 0.01%
8,549
+755
494
$362K 0.01%
5,800
495
$360K 0.01%
5,956
496
$340K 0.01%
9,840
+869
497
$317K 0.01%
1,529
-400
498
$316K 0.01%
15,770
+1,393
499
$314K 0.01%
7,664
500
$301K 0.01%
19,664
+1,737
18 19
20
21 22