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
201
$9.73M 0.2%
132,868
-9,849
202
$9.73M 0.2%
137,157
+72,850
203
$9.68M 0.2%
113,008
-129
204
$9.67M 0.2%
333,950
-22,687
205
$9.63M 0.2%
+460,316
206
$9.62M 0.2%
178,870
-34,640
207
$9.61M 0.2%
123,202
-2,109
208
$9.58M 0.2%
222,045
+7,132
209
$9.56M 0.2%
187,923
+60,598
210
$9.53M 0.2%
422,031
-29,966
211
$9.52M 0.2%
137,267
-79,030
212
$9.42M 0.2%
3,771,803
+95,403
213
$9.41M 0.2%
124,759
-24,242
214
$9.34M 0.2%
258,242
-1,132
215
$9.34M 0.2%
373,386
+199,463
216
$9.26M 0.19%
362,331
+2,968
217
$9.23M 0.19%
161,566
-2,795
218
$9.19M 0.19%
344,099
+221,478
219
$9.05M 0.19%
283,148
-54,444
220
$9.01M 0.19%
53,034
+34,646
221
$8.97M 0.19%
113,803
-126
222
$8.9M 0.19%
31,574
+15,700
223
$8.89M 0.19%
374,360
+11,118
224
$8.82M 0.18%
107,683
-1,163
225
$8.78M 0.18%
268,097
-399,631
7 8
9
10 11