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
101
$15.7M 0.33%
581,222
-5,919
102
$15.7M 0.33%
842,380
+40,740
103
$15.6M 0.33%
314,937
+16,665
104
$15.6M 0.33%
284,007
-4,231
105
$15.6M 0.33%
155,336
-1,859
106
$15.6M 0.33%
229,042
-44,261
107
$15.5M 0.32%
+311,691
108
$15.5M 0.32%
354,639
+330,353
109
$15.3M 0.32%
459,922
-216,346
110
$15.3M 0.32%
371,643
-5,092
111
$15.3M 0.32%
134,205
-677
112
$15.1M 0.32%
+283,391
113
$15.1M 0.32%
151,633
+23,801
114
$15M 0.31%
566,470
-6,420
115
$15M 0.31%
124,352
-24,182
116
$14.9M 0.31%
263,647
-50,979
117
$14.8M 0.31%
394,196
+211,085
118
$14.7M 0.31%
3,064,885
-774,555
119
$14.7M 0.31%
296,793
+203,183
120
$14.5M 0.3%
286,047
-5,006
121
$14.5M 0.3%
364,188
+14,882
122
$14.4M 0.3%
343,507
-6,165
123
$14.3M 0.3%
197,192
-57,476
124
$14.3M 0.3%
1,178,830
-222,359
125
$14.3M 0.3%
167,946
-7,570
3 4
5
6 7