LI

LMCG Investments Portfolio holdings

AUM $1.75B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
+$33.6M
2
+$32.7M
3
+$23.5M
4
EXP icon
Eagle Materials
EXP
+$21.9M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$21.4M

Top Sells

1
+$41.4M
2
+$17.8M
3
+$16.9M
4
AMSG
Amsurg Corp
AMSG
+$15.9M
5
ZBRA icon
Zebra Technologies
ZBRA
+$13.8M

Sector Composition

1 Industrials 16.1%
2 Financials 15.03%
3 Healthcare 12.67%
4 Technology 12.67%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$208K ﹤0.01%
7,532
527
$207K ﹤0.01%
2,290
528
– –
-6,722
529
– –
-14,667
530
– –
-11,566
531
– –
-93,868
532
– –
-3,771
533
– –
-193,583
534
– –
-83,136
535
– –
-361,562
536
– –
-363,850
537
– –
-215,691
538
– –
-628,258
539
– –
-47,900
540
– –
-78,806
541
– –
-2,105
542
– –
-27,526
543
– –
-27,484
544
– –
-286,986
545
– –
-174,996
546
– –
-172,791
547
– –
-19,307
548
– –
-354,819
549
– –
-35,304
550
– –
-82,115
19 20 21
22
23