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
126
$12.7M 0.27%
189,777
+7,670
127
$12.7M 0.27%
1,665,145
+183,333
128
$12.7M 0.27%
190,157
+11,139
129
$12.7M 0.27%
221,092
-558
130
$12.6M 0.27%
+456,180
131
$12.5M 0.27%
198,494
+49,389
132
$12.4M 0.27%
349,053
-7,472
133
$12.4M 0.27%
319,108
-20,427
134
$12.4M 0.27%
675,265
+182,385
135
$12.4M 0.27%
508,430
+3,813
136
$12.4M 0.27%
198,697
+27,380
137
$12.4M 0.27%
378,167
-813
138
$12.4M 0.27%
45,272
+1,896
139
$12.3M 0.26%
474,586
+152,573
140
$12.2M 0.26%
+531,814
141
$12.1M 0.26%
145,276
+5,931
142
$12M 0.26%
230,335
+201,110
143
$12M 0.26%
5,194,107
+571,254
144
$11.9M 0.26%
300,067
+2,236
145
$11.8M 0.25%
368,980
-18,913
146
$11.8M 0.25%
450,345
-5,026
147
$11.8M 0.25%
182,880
-154
148
$11.8M 0.25%
+172,037
149
$11.7M 0.25%
259,933
+141,434
150
$11.6M 0.25%
273,418
+2,048
4 5
6
7 8