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
$4.78B
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 15.1%
2 Financials 14.57%
3 Healthcare 12.82%
4 Technology 11.53%
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
– –
-15,684
530
– –
-103,666
531
– –
-18,078
532
– –
-16,566
533
– –
-2,483
534
– –
-54,364
535
– –
-4,716
536
– –
-10,571
537
– –
-12,600
538
– –
-7,140
539
– –
-5,263
540
– –
-29,345
541
– –
-166,004
542
– –
-396,650
543
– –
-14,256
544
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-21,624
545
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-6,873
546
– –
-4,083
547
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-128,490
548
– –
-14,036
549
– –
-831,225
550
– –
-1,497,387
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