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
526
$210K ﹤0.01%
4,144
-74
527
$206K ﹤0.01%
5,720
-50
528
$204K ﹤0.01%
2,397
529
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-15,684
530
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-103,666
531
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-18,078
532
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-16,566
533
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-2,483
534
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-54,364
535
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-4,716
536
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-10,571
537
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-12,600
538
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-1,793
539
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-23,065
540
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-18,621
541
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-3,463
542
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-3,189
543
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-25,544
544
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-10,527
545
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-706
546
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-7,140
547
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-74,771
548
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-65,327
549
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-2,847
550
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-20,659
20 21
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