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
51
$20.9M 0.44%
350,679
-67,574
52
$20.3M 0.42%
508,405
-62,438
53
$20.1M 0.42%
271,624
-131,743
54
$20M 0.42%
138,381
-27
55
$19.9M 0.42%
124,601
-1,864
56
$19.7M 0.41%
200,682
+11,552
57
$19.5M 0.41%
185,855
-18,252
58
$19.1M 0.4%
277,483
-29,667
59
$19.1M 0.4%
609,428
-117,672
60
$18.7M 0.39%
243,737
+67,096
61
$18.7M 0.39%
701,169
+408,044
62
$18.6M 0.39%
156,279
+3,111
63
$18.6M 0.39%
440,723
+78,549
64
$18.3M 0.38%
395,722
-6,858
65
$18.3M 0.38%
827,835
-11,832
66
$18.1M 0.38%
1,900,301
-364,263
67
$18.1M 0.38%
270,600
+122,565
68
$17.9M 0.38%
280,278
+77,271
69
$17.9M 0.37%
1,658,790
-321,269
70
$17.8M 0.37%
777,300
-150,926
71
$17.7M 0.37%
657,558
-219,367
72
$17.6M 0.37%
289,722
+77,610
73
$17.5M 0.37%
503,638
-6,027
74
$17.5M 0.37%
494,841
+19,462
75
$17.5M 0.37%
182,599
-31
1 2
3
4 5