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
501
$299K 0.01%
1,872
-100
502
$298K 0.01%
67,187
+5,935
503
$294K 0.01%
10,305
+910
504
$294K 0.01%
4,272
-78
505
$288K 0.01%
5,975
-317
506
$277K 0.01%
5,785
-1,359
507
$277K 0.01%
9,574
-2,784
508
$275K 0.01%
8,137
-5,981
509
$273K 0.01%
14,048
-7,852
510
$273K 0.01%
39,503
+3,490
511
$264K 0.01%
12,680
512
$248K 0.01%
1,788
513
$247K 0.01%
1,716
514
$246K 0.01%
7,543
515
$243K 0.01%
+25,686
516
$243K 0.01%
7,273
517
$243K 0.01%
16,419
+1,450
518
$241K 0.01%
48,689
-32,222
519
$235K 0.01%
5,250
520
$227K ﹤0.01%
5,252
521
$227K ﹤0.01%
1,955
522
$226K ﹤0.01%
10,574
+934
523
$214K ﹤0.01%
7,510
-12,288
524
$213K ﹤0.01%
3,025
-34
525
$210K ﹤0.01%
5,105
19 20
21
22 23