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
$3.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$40M
3
+$39.4M
4
CMP icon
Compass Minerals
CMP
+$38.9M
5
POR icon
Portland General Electric
POR
+$38.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.51%
2 Industrials 13.2%
3 Consumer Discretionary 12.14%
4 Technology 10.52%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.67M 0.15%
+57,228
227
$5.65M 0.15%
+84,318
228
$5.61M 0.15%
+65,337
229
$5.54M 0.15%
+100,984
230
$5.46M 0.14%
+163,749
231
$5.4M 0.14%
+62,780
232
$5.36M 0.14%
+35,460
233
$5.33M 0.14%
+93,114
234
$5.33M 0.14%
+310,377
235
$5.3M 0.14%
+118,237
236
$5.29M 0.14%
+255,112
237
$5.19M 0.14%
+83,323
238
$5.16M 0.14%
+152,557
239
$5.1M 0.13%
+173,597
240
$5.06M 0.13%
+102,988
241
$4.95M 0.13%
+98,797
242
$4.89M 0.13%
+71,287
243
$4.89M 0.13%
+140,625
244
$4.85M 0.13%
+146,987
245
$4.83M 0.13%
+145,729
246
$4.82M 0.13%
+27,757
247
$4.8M 0.13%
+108,654
248
$4.73M 0.12%
+368,120
249
$4.69M 0.12%
+133,332
250
$4.65M 0.12%
+107,393
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