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
1
$51.8M 1.08%
1,395,332
-187,760
2
$50.1M 1.05%
815,074
+67,713
3
$47.4M 0.99%
1,774,874
-250,539
4
$45.3M 0.95%
571,930
-110,734
5
$44.2M 0.92%
859,756
+118,184
6
$42.6M 0.89%
586,637
-80,108
7
$38.5M 0.8%
677,447
-84,257
8
$37.2M 0.78%
1,238,788
-47,763
9
$36.8M 0.77%
1,994,093
-60,924
10
$35.9M 0.75%
695,469
-81,497
11
$35.1M 0.73%
749,015
+299,529
12
$34.5M 0.72%
2,192,381
-271,722
13
$34.4M 0.72%
80,609
+43,506
14
$34.2M 0.72%
970,451
+367,758
15
$33.8M 0.71%
876,713
+235,309
16
$33.4M 0.7%
418,497
-31,955
17
$32.4M 0.68%
1,040,800
-29,648
18
$32.4M 0.68%
749,005
+433,952
19
$31.1M 0.65%
2,654,391
-300,882
20
$30.9M 0.65%
2,149,658
-290,715
21
$30.4M 0.64%
2,172,340
+99,423
22
$30.2M 0.63%
4,057,520
-557,820
23
$29.5M 0.62%
1,201,406
-115,236
24
$29.2M 0.61%
761,133
+177,134
25
$28.9M 0.6%
815,385
-91,048
1
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