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
151
$11.5M 0.25%
237,218
+3,798
152
$11.4M 0.25%
487,229
+22,536
153
$11.4M 0.24%
+1,130,061
154
$11.4M 0.24%
35,501
+265
155
$11.2M 0.24%
+443,328
156
$11.2M 0.24%
518,610
+21,086
157
$11.1M 0.24%
290,989
+10,844
158
$11.1M 0.24%
140,834
+16,470
159
$11.1M 0.24%
181,511
+2,016
160
$11M 0.24%
303,220
+13,779
161
$11M 0.24%
198,812
-63,979
162
$10.9M 0.23%
+170,440
163
$10.9M 0.23%
382,941
+196,157
164
$10.9M 0.23%
297,123
+43,602
165
$10.9M 0.23%
+239,885
166
$10.8M 0.23%
152,636
+53,103
167
$10.8M 0.23%
197,436
+1,485
168
$10.7M 0.23%
196,830
-1,995
169
$10.7M 0.23%
424,434
+225,653
170
$10.7M 0.23%
669,323
+203,547
171
$10.6M 0.23%
223,604
+79,888
172
$10.6M 0.23%
116,940
-2,945
173
$10.5M 0.22%
+622,238
174
$10.4M 0.22%
222,078
+2,703
175
$10.4M 0.22%
593,026
-293,413
5 6
7
8 9