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
$4.66B
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
51
$21.9M 0.47%
688,453
+5,255
52
$21.8M 0.47%
667,785
+262,145
53
$21.8M 0.47%
348,644
-83,364
54
$21.7M 0.47%
455,086
+10,041
55
$21.6M 0.46%
823,743
+168,040
56
$21.4M 0.46%
197,996
+96,900
57
$20.9M 0.45%
608,143
+141,836
58
$20.8M 0.45%
658,886
+58,366
59
$20.8M 0.45%
485,536
-13,533
60
$20.6M 0.44%
404,660
+3,056
61
$20.5M 0.44%
263,980
+93,758
62
$20.3M 0.44%
621,906
+4,507
63
$20.2M 0.43%
603,895
+5,191
64
$20M 0.43%
966,383
-629,624
65
$19.7M 0.42%
445,125
-15,319
66
$19.7M 0.42%
+679,141
67
$19.4M 0.42%
1,341,448
+142,510
68
$19M 0.41%
254,959
-4,601
69
$18.9M 0.41%
184,958
+12,845
70
$18.9M 0.41%
573,555
+70,406
71
$18.7M 0.4%
307,195
+6,342
72
$18.6M 0.4%
404,167
-11,015
73
$18.5M 0.4%
153,443
-999
74
$18.3M 0.39%
323,198
+99,064
75
$18.2M 0.39%
405,346
-71,540
1 2
3
4 5