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
501
$370K 0.01%
17,306
+7,585
502
$354K 0.01%
27,487
+12,047
503
$351K 0.01%
5,856
-23,364
504
$341K 0.01%
16,276
+7,134
505
$330K 0.01%
33,469
+14,669
506
$325K 0.01%
7,664
507
$318K 0.01%
7,571
-207
508
$314K 0.01%
1,972
-21
509
$313K 0.01%
30,506
+8,233
510
$311K 0.01%
7,127
-2
511
$307K 0.01%
36,562
+16,026
512
$302K 0.01%
5,582
513
$298K 0.01%
+12,812
514
$288K 0.01%
7,543
515
$285K 0.01%
5,105
516
$277K 0.01%
5,252
-77
517
$275K 0.01%
1,665
-73
518
$265K 0.01%
3,737
-263
519
$253K 0.01%
7,273
520
$247K 0.01%
1,788
521
$236K ﹤0.01%
5,325
522
$232K ﹤0.01%
3,771
523
$231K ﹤0.01%
+1,955
524
$228K ﹤0.01%
2,290
-540
525
$218K ﹤0.01%
4,316
19 20
21
22 23