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
126
$14.2M 0.3%
413,035
-205,426
127
$14M 0.29%
223,308
-43,354
128
$13.9M 0.29%
267,014
-41,235
129
$13.9M 0.29%
478,490
-510,756
130
$13.9M 0.29%
51,820
+37,837
131
$13.8M 0.29%
367,026
+53,087
132
$13.6M 0.28%
182,838
-3,142
133
$13.5M 0.28%
375,908
+113,971
134
$13.5M 0.28%
34,672
-3,506
135
$13.5M 0.28%
144,052
-66,643
136
$13.4M 0.28%
602,051
+211,321
137
$13.4M 0.28%
349,842
-176,558
138
$13.3M 0.28%
+201,129
139
$13.2M 0.28%
101,118
-1,655
140
$13.1M 0.27%
151,737
-16,538
141
$13.1M 0.27%
173,565
-2,658
142
$13.1M 0.27%
144,082
-82,146
143
$13.1M 0.27%
201,190
-48,268
144
$13.1M 0.27%
177,891
+89,439
145
$13M 0.27%
289,498
+7,322
146
$13M 0.27%
261,022
+19,191
147
$12.9M 0.27%
376,183
-622,263
148
$12.9M 0.27%
632,568
-141,684
149
$12.9M 0.27%
467,388
-3,813
150
$12.9M 0.27%
244,777
-1,847
4 5
6
7 8