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
176
$10.3M 0.22%
205,973
+45,934
177
$10.2M 0.22%
89,507
+3,831
178
$10.2M 0.22%
643,369
+26,169
179
$10.1M 0.22%
452,111
+3,418
180
$10M 0.21%
352,836
+14,377
181
$9.95M 0.21%
327,160
-440,400
182
$9.95M 0.21%
190,529
-1,927
183
$9.94M 0.21%
329,923
-5,824
184
$9.83M 0.21%
182,535
+1,327
185
$9.81M 0.21%
274,371
+1,974
186
$9.75M 0.21%
289,126
+2,129
187
$9.73M 0.21%
102,401
+3,288
188
$9.7M 0.21%
224,253
+39,096
189
$9.67M 0.21%
324,595
-2,088
190
$9.67M 0.21%
+105,222
191
$9.65M 0.21%
175,738
+7,160
192
$9.62M 0.21%
198,958
-23,368
193
$9.57M 0.21%
170,066
+6,978
194
$9.54M 0.2%
208,454
-22,744
195
$9.51M 0.2%
155,806
-96,530
196
$9.46M 0.2%
200,815
+14,132
197
$9.4M 0.2%
107,630
-12,025
198
$9.31M 0.2%
353,444
+14,546
199
$9.25M 0.2%
212,697
+7,801
200
$9.2M 0.2%
318,166
+2,298
6 7
8
9 10