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
$4.66B
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
1
$55M 1.18%
186,364
+86,717
2
$50.5M 1.08%
1,868,826
+200,285
3
$49.3M 1.06%
1,505,115
+924,562
4
$49M 1.05%
1,324,479
+14,990
5
$44.7M 0.96%
1,630,090
+29,950
6
$42.6M 0.91%
1,331,911
+614,210
7
$41.1M 0.88%
651,623
-113,610
8
$39.2M 0.84%
504,371
-71,595
9
$38.1M 0.82%
490,036
-205,797
10
$36.8M 0.79%
1,204,293
+189,312
11
$36.4M 0.78%
2,447,738
+379,279
12
$35.2M 0.76%
1,065,356
+243,249
13
$34.7M 0.74%
981,518
+363,455
14
$33.9M 0.73%
2,168,456
+447,530
15
$33.8M 0.72%
742,812
-30,589
16
$33.5M 0.72%
747,248
+62,549
17
$33.2M 0.71%
4,493,315
+173,270
18
$32.8M 0.7%
2,656,100
+52,460
19
$31.5M 0.68%
2,079,411
+121,818
20
$30.6M 0.66%
891,948
+8,407
21
$29.7M 0.64%
2,645,314
+100,256
22
$29.1M 0.62%
458,584
+7,343
23
$28.9M 0.62%
511,855
+9,622
24
$28.4M 0.61%
623,708
+250,267
25
$28.4M 0.61%
1,066,667
+490,303
1
2 3 4 5