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
$4.14B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$30.8M
3
+$17.8M
4
POR icon
Portland General Electric
POR
+$15.3M
5
SNBR icon
Sleep Number
SNBR
+$15.2M

Top Sells

1
+$38.9M
2
+$24.4M
3
+$17.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$14.2M
5
ARO
Aeropostale Inc
ARO
+$13.8M

Sector Composition

1 Financials 18.71%
2 Industrials 14.78%
3 Consumer Discretionary 12.73%
4 Technology 10.07%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.49M 0.16%
292,923
+123,856
227
$6.46M 0.16%
212,336
+38,739
228
$6.39M 0.15%
168,786
-2,719
229
$6.38M 0.15%
160,981
230
$6.27M 0.15%
91,172
231
$6.18M 0.15%
58,833
+218
232
$5.95M 0.14%
174,593
-117,620
233
$5.93M 0.14%
128,750
+25,762
234
$5.88M 0.14%
171,272
+130,412
235
$5.87M 0.14%
64,071
-1,266
236
$5.82M 0.14%
108,129
-525
237
$5.8M 0.14%
206,522
-12,750
238
$5.68M 0.14%
35,925
+465
239
$5.6M 0.14%
87,750
-5,364
240
$5.54M 0.13%
120,264
+25,077
241
$5.52M 0.13%
161,516
+20,891
242
$5.46M 0.13%
195,518
+33,774
243
$5.22M 0.13%
200,774
+32,524
244
$5.2M 0.13%
213,942
-5,032
245
$5.16M 0.12%
96,618
-2,179
246
$5.13M 0.12%
208,248
-24,843
247
$5.13M 0.12%
99,222
-480
248
$5.05M 0.12%
77,000
249
$5.03M 0.12%
52,283
-4,945
250
$5.02M 0.12%
6,251
+1,205
8 9
10
11 12