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
151
$12.8M 0.27%
1,062,876
-17,989
152
$12.8M 0.27%
78,318
-859
153
$12.8M 0.27%
231,685
+224,483
154
$12.7M 0.26%
118,562
-37,507
155
$12.6M 0.26%
163,553
-45,328
156
$12.5M 0.26%
+437,168
157
$12.5M 0.26%
196,889
-4,673
158
$12.4M 0.26%
37,415
-17,564
159
$12.3M 0.26%
177,846
-43,406
160
$12.2M 0.26%
195,151
-3,331
161
$12.1M 0.25%
267,375
-4,418
162
$12M 0.25%
250,091
+3,960
163
$12M 0.25%
156,570
-2,965
164
$11.9M 0.25%
208,552
-923
165
$11.9M 0.25%
203,094
-2,746
166
$11.8M 0.25%
242,653
-102,152
167
$11.8M 0.25%
237,274
-46,061
168
$11.8M 0.25%
112,086
-2,636
169
$11.8M 0.25%
213,878
-3,568
170
$11.8M 0.25%
210,465
-3,657
171
$11.7M 0.24%
264,211
-4,521
172
$11.5M 0.24%
+455,742
173
$11.4M 0.24%
154,943
+1,195
174
$11.4M 0.24%
1,208,559
+30,585
175
$11.4M 0.24%
265,056
-149,149
5 6
7
8 9