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
$4.71B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28M
3
+$22.1M
4
KFY icon
Korn Ferry
KFY
+$16.1M
5
NOG icon
Northern Oil and Gas
NOG
+$14.6M

Top Sells

1
+$38.1M
2
+$23.8M
3
+$16.5M
4
KDN
KAYDON CORP
KDN
+$15.6M
5
WCC icon
WESCO International
WCC
+$14.7M

Sector Composition

1 Financials 18.39%
2 Industrials 14.6%
3 Consumer Discretionary 11.88%
4 Technology 11.43%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.18M 0.17%
37,703
-2,597
227
$8.1M 0.17%
113,643
+1,897
228
$8.04M 0.17%
324,567
+298,357
229
$8M 0.17%
91,804
-977
230
$7.79M 0.17%
135,702
+11,425
231
$7.67M 0.16%
+239,271
232
$7.65M 0.16%
73,361
-2,019
233
$7.33M 0.16%
160,981
234
$7.07M 0.15%
224,274
+10,332
235
$6.99M 0.15%
169,215
+429
236
$6.92M 0.15%
94,347
-4,440
237
$6.88M 0.15%
211,936
+40,664
238
$6.76M 0.14%
80,235
+14,155
239
$6.57M 0.14%
91,172
240
$6.55M 0.14%
36,961
+1,036
241
$6.54M 0.14%
869,916
+177,525
242
$6.46M 0.14%
36,002
-6,185
243
$6.38M 0.14%
7,504
+1,253
244
$6.36M 0.14%
296,078
+3,155
245
$6.25M 0.13%
+86,943
246
$6.18M 0.13%
356,371
-321,811
247
$6.14M 0.13%
61,712
-2,359
248
$6.13M 0.13%
260,182
+101,324
249
$6.02M 0.13%
103,646
+7,028
250
$6.02M 0.13%
77,000
8 9
10
11 12