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
76
$17.9M 0.38%
509,996
+194,244
77
$17.8M 0.38%
506,660
+254,687
78
$17.7M 0.38%
479,506
+127,819
79
$17.7M 0.38%
135,598
-895
80
$17.6M 0.38%
417,387
+62,063
81
$17.5M 0.38%
206,964
+13,153
82
$17.4M 0.37%
680,700
-89,380
83
$17.4M 0.37%
283,447
+2,381
84
$17.3M 0.37%
576,594
+115,761
85
$17.3M 0.37%
+320,026
86
$17.2M 0.37%
3,546,460
+26,870
87
$16.9M 0.36%
478,287
+371,266
88
$16.9M 0.36%
345,413
+2,575
89
$16.9M 0.36%
503,768
+3,673
90
$16.9M 0.36%
111,141
-13,772
91
$16.8M 0.36%
177,687
-2,776
92
$16.7M 0.36%
287,084
+2,146
93
$16.6M 0.36%
1,017,420
-250,001
94
$15.8M 0.34%
1,245,218
+784,243
95
$15.8M 0.34%
298,649
+2,276
96
$15.4M 0.33%
1,310,052
-370,472
97
$15.4M 0.33%
111,095
-11,638
98
$14.9M 0.32%
777,314
+43,151
99
$14.8M 0.32%
517,791
+136
100
$14.8M 0.32%
228,028
+1,671
2 3
4
5 6