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
201
$9.19M 0.2%
226,902
+1,634
202
$9.15M 0.2%
259,434
+10,956
203
$9.15M 0.2%
106,914
+252
204
$9.09M 0.19%
206,005
+49,535
205
$9M 0.19%
31,360
+17,955
206
$8.98M 0.19%
354,514
+111,626
207
$8.97M 0.19%
123,675
+11,606
208
$8.95M 0.19%
387,241
+2,768
209
$8.93M 0.19%
+1,012,734
210
$8.88M 0.19%
81,362
+3,118
211
$8.86M 0.19%
322,012
-6,607
212
$8.86M 0.19%
110,232
-1,680
213
$8.8M 0.19%
267,807
+77,550
214
$8.76M 0.19%
748,535
+5,622
215
$8.69M 0.19%
183,426
+59,771
216
$8.67M 0.19%
206,960
-39,068
217
$8.67M 0.19%
613,096
+125,224
218
$8.64M 0.19%
369,155
+116,895
219
$8.58M 0.18%
83,336
-14,537
220
$8.56M 0.18%
127,381
+10,323
221
$8.52M 0.18%
168,410
+21,148
222
$8.5M 0.18%
237,558
-2,208
223
$8.46M 0.18%
36,842
+1,582
224
$8.38M 0.18%
461,126
+195,900
225
$8.35M 0.18%
71,133
-2,839
7 8
9
10 11