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
101
$14.7M 0.31%
+319,008
102
$14.7M 0.31%
109,356
+106,644
103
$14.6M 0.31%
391,488
+140,928
104
$14.4M 0.31%
367,886
+2,898
105
$14.4M 0.31%
591,038
+10,191
106
$14.2M 0.3%
144,684
-18,853
107
$14.2M 0.3%
114,241
-11,867
108
$14.2M 0.3%
39,702
+411
109
$14.2M 0.3%
1,697,774
+12,787
110
$14M 0.3%
150,449
-1,772
111
$14M 0.3%
+437,820
112
$14M 0.3%
346,883
+1,490
113
$13.8M 0.3%
911,925
-105,020
114
$13.7M 0.29%
497,538
-2,012
115
$13.7M 0.29%
681,775
+314,194
116
$13.5M 0.29%
159,634
+6,478
117
$13.2M 0.28%
121,143
-58,916
118
$13.2M 0.28%
146,619
-2,811
119
$13.1M 0.28%
692,837
-27,918
120
$13M 0.28%
339,701
+30,254
121
$13M 0.28%
280,727
+11,333
122
$12.8M 0.28%
264,866
-21,820
123
$12.8M 0.28%
427,478
+256,763
124
$12.8M 0.27%
1,497,654
+1,339,162
125
$12.7M 0.27%
489,886
+3,592
3 4
5
6 7