LI
| |
LMCG International Small Cap Fund | ISMIXMutual Fund | |
| FORUM FUNDS | |
| Last update 2021-09-16 | 194 Stocks (33 new) |
| Value $7.00 Mil | Turnover 16 % |
| Portfolio Report | |
LMCG International Small Cap F... Top Holdings of 2020-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 22,219 | 1414.240 | +18.34% | 19.840 | +3.08% | 0.000 | +1.96% | +9.22% | 57378.202 | ||
XAMS:LIGHT | Signify NV | 1,984 | 73.460 | -85.30% | 1.030 | -0.78% | 0.000 | -9.85% | -21.93% | 2815.836 | Industrial Products | |
LSE:IDS | Royal Mail PLC | 19,615 | 60.490 | -85.30% | 0.850 | -0.68% | 0.000 | +3.50% | +26.36% | 3271.323 | Transportation | |
XAMS:ASM | ASM International NV | 417 | 59.820 | -85.31% | 0.840 | -0.99% | 0.000 | -20.99% | +22.94% | 28176.839 | Semiconductors | |
TSE:7518 | Net One Systems Co Ltd | 1,300 | 58.920 | -85.56% | 0.830 | -0.68% | 0.000 | +21.56% | +54.10% | 286158.793 | Software | |
TSE:6755 | Fujitsu General Ltd | 2,000 | 57.840 | -85.40% | 0.810 | -0.63% | 0.000 | +0.77% | -7.64% | 220142.714 | Furnishings, Fixtures & Appliances | |
WBO:WIE | Wienerberger AG | 2,136 | 56.450 | -85.31% | 0.790 | -0.72% | 0.000 | -13.40% | -5.63% | 3097.713 | Building Materials | |
XSWX:CMBN | Cembra Money Bank AG | 463 | 54.990 | -85.31% | 0.770 | -0.70% | 0.000 | +0.32% | +26.83% | 2307.375 | Banks | |
OCSE:TOP | Topdanmark A/S | 1,123 | 54.290 | -85.30% | 0.760 | -0.72% | 0.000 | -0.65% | +17.70% | 32592.879 | Insurance | |
TSE:3281 | GLP J-REIT | 34 | 52.480 | -85.34% | 0.740 | -0.76% | 0.000 | +1.16% | -3.72% | 631807.299 | REITs |
LMCG International Small Cap Fund's Historical Top Holdings Breakdowns
LMCG International Small Cap Fund Total Holding History ($B)
LMCG International Small Cap Fund's Asset Allocation
LMCG International Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LMCG International Small Cap Fund's Hypothetical Growth since 2020-09-30
LMCG International Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LMCG International Small Cap Fund's Holdings Heat Map
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LMCG International Small Cap Fund's Holdings Bubble Chart
LMCG International Small Cap Fund News
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