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
76
$17.4M 0.36%
124,391
+93,780
77
$17.4M 0.36%
337,120
-121,517
78
$17.3M 0.36%
459,263
+279,578
79
$17.3M 0.36%
368,908
-6,300
80
$17.1M 0.36%
259,137
-11,378
81
$17.1M 0.36%
147,575
-13,306
82
$17M 0.36%
+73,003
83
$17M 0.35%
422,434
-499,668
84
$16.8M 0.35%
371,220
+222,546
85
$16.8M 0.35%
171,005
-1,426
86
$16.8M 0.35%
524,244
-16,976
87
$16.7M 0.35%
1,636,914
-104,756
88
$16.7M 0.35%
627,100
-122,414
89
$16.7M 0.35%
493,526
-95,633
90
$16.7M 0.35%
494,556
+27,730
91
$16.5M 0.35%
525,566
-101,945
92
$16.4M 0.34%
869,751
-8,048
93
$16.3M 0.34%
809,081
+180,871
94
$16.3M 0.34%
379,502
-5,392
95
$16.2M 0.34%
350,683
+3,065
96
$16.2M 0.34%
+182,298
97
$16.1M 0.34%
301,333
+171,153
98
$16M 0.34%
426,924
+239,122
99
$15.9M 0.33%
652,150
-11,178
100
$15.9M 0.33%
372,262
+265,409
2 3
4
5 6