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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
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