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
$4.46B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.2M
3
+$17.2M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$14.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$13.1M

Top Sells

1
+$20.7M
2
+$20.6M
3
+$16.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$14.9M
5
KAR icon
Openlane
KAR
+$12.9M

Sector Composition

1 Financials 17.01%
2 Industrials 14.74%
3 Technology 11.42%
4 Healthcare 11.29%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.99M 0.18%
233,253
+3,991
227
$7.77M 0.17%
125,456
+280
228
$7.75M 0.17%
77,938
-3,363
229
$7.75M 0.17%
91,880
+304
230
$7.7M 0.17%
70,121
+22
231
$7.6M 0.17%
100,236
+9,946
232
$7.6M 0.17%
91,089
-392
233
$7.59M 0.17%
65,807
+100
234
$7.53M 0.17%
31,677
-6,771
235
$7.53M 0.17%
62,528
-129
236
$7.46M 0.17%
503,197
+85,200
237
$7.45M 0.17%
281,210
-146,177
238
$7.36M 0.17%
114,809
+5,702
239
$7.36M 0.17%
45,399
+1,483
240
$7.32M 0.16%
216,844
-15,470
241
$7.23M 0.16%
177,434
-252
242
$7.15M 0.16%
160,981
243
$7.07M 0.16%
310,257
-14,365
244
$7.06M 0.16%
437,397
-71,155
245
$7M 0.16%
161,237
+16,976
246
$6.98M 0.16%
82,260
+405
247
$6.94M 0.16%
60,467
-2,302
248
$6.8M 0.15%
193,284
-4,500
249
$6.6M 0.15%
142,603
-1,846
250
$6.54M 0.15%
86,463
-9,093
8 9
10
11 12