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
176
$11.3M 0.24%
185,178
-308,153
177
$11.2M 0.24%
207,964
-58,080
178
$11.2M 0.23%
212,103
-51,278
179
$11M 0.23%
332,506
+2,008
180
$10.9M 0.23%
194,805
-3,364
181
$10.7M 0.22%
295,496
-56,616
182
$10.7M 0.22%
137,749
+43,659
183
$10.7M 0.22%
341,564
-52,078
184
$10.7M 0.22%
114,560
-1,920
185
$10.6M 0.22%
747,753
-42,254
186
$10.6M 0.22%
492,557
+196,804
187
$10.6M 0.22%
311,772
-60,493
188
$10.6M 0.22%
1,074,702
-214,728
189
$10.5M 0.22%
195,817
+95,381
190
$10.5M 0.22%
88,451
-1,681
191
$10.5M 0.22%
108,519
+394
192
$10.5M 0.22%
379,317
-72,561
193
$10.3M 0.22%
80,826
-1,369
194
$10.3M 0.22%
77,989
-279
195
$10.2M 0.21%
186,745
-60
196
$10.2M 0.21%
210,589
+2,614
197
$9.93M 0.21%
139,555
-4,758
198
$9.91M 0.21%
213,928
-3,730
199
$9.86M 0.21%
+128,012
200
$9.85M 0.21%
90,920
-1,377
6 7
8
9 10