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
551
– –
-15,346
552
– –
-2,659
553
– –
-5,263
554
– –
-29,345
555
– –
-166,004
556
– –
-396,650
557
– –
-14,256
558
– –
-21,624
559
– –
-6,873
560
– –
-4,083
561
– –
-128,490
562
– –
-14,036
563
– –
-831,225
564
– –
-1,497,387
565
– –
-6,646
566
– –
-5,751
567
– –
-5,027
568
– –
-5,936
569
– –
-6,497
570
– –
-621,072
571
– –
-1,967
572
– –
-7,075
573
– –
-223,370
574
– –
-111,289
575
– –
-990,760
20 21 22
23
24